{"url":"https://etfiq.com/compare/income/ink-vs-vaie","section":"compare","title":"INK vs VAIE: Dividend Yield & Total Return | ETFIQ","description":"INK paid 0.0% in cash each over its own window and VAIE 7.6%. Total return with distributions reinvested was \u22121.2% against \u22123.8%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, INK or VAIE?","acceptedAnswer":{"@type":"Answer","text":"INK charges 0.35% a year and VAIE charges 0.74%, so INK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"INK vs VAIE","item":"https://etfiq.com/compare/income/ink-vs-vaie"}]},{"@type":"WebPage","name":"INK vs VAIE: Dividend Yield & Total Return","description":"INK paid 0.0% in cash each over its own window and VAIE 7.6%. Total return with distributions reinvested was \u22121.2% against \u22123.8%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/ink-vs-vaie","dateModified":"2026-11-12","abstract":"INK and VAIE both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of INK and VAIE","description":"INK paid 0.0% in cash each over its own window and VAIE 7.6%. Total return with distributions reinvested was \u22121.2% against \u22123.8%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ink-vs-vaie","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5010,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / INK vs VAIE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n INK vs VAIE: Dividend Yield & Total Return\n\n INK and VAIE both write options for income.\n Copy this for sharing \n \n INK costs 0.39 points a year less; VAIE is 13.0 times larger.\n INK and VAIE at a glance. As of Nov 12, 2026. Source: ETFIQ. INK VAIE \n Expense ratio 0.35% 0.74% \n Net assets, as of Nov 11, 2026 $5.3m $69m \n Holdings in common not published \n \n Net assets on Nov 11, 2026: $5.3m for AB Equity Premium Income ETF and $69m for VegaShares US Equity Autocallable Incom","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, INK against VAIE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-vaie","a":{"ticker":"INK","name":"AB Equity Premium Income ETF","issuer":"AllianceBernstein","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Nov 2026, INK paid no cash and lost 1.2% in total.","url":"https://etfiq.com/funds/ink","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22121.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-04","source":"497 XBRL, Sep 4, 2026"},{"label":"Strategy","value":"covered call","as_of":"2026-11-12","source":null}]},"b":{"ticker":"VAIE","name":"VegaShares US Equity Autocallable Income ETF","issuer":"VegaShares","desk":"income","as_of":"2026-11-12","verdict":"Since launch in May 2026, VAIE paid 7.6% in cash and lost 3.8% in total.","url":"https://etfiq.com/funds/vaie","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"7.6%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22123.8%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Return of capital, latest payout (VegaShares estimate)","value":"80.3%","as_of":"2026-11-12","source":"VegaShares estimate"},{"label":"Last payment (paid weekly), ex-date Nov 5, 2026","value":"$0.071","as_of":"2026-11-05","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$69m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.74%","as_of":"2026-03-30","source":"485BPOS XBRL, Mar 30, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ink-vs-vaie"}