{"url":"https://etfiq.com/compare/income/msr-vs-vaie","section":"compare","title":"MSR vs VAIE: Dividend Yield & Total Return | ETFIQ","description":"MSR paid 7.5% of its price in cash over the year and VAIE 6.8%. Total return with distributions reinvested was \u221233.6% against +3.3%, to Oct 20, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSR or VAIE?","acceptedAnswer":{"@type":"Answer","text":"From May 12, 2026 to Oct 20, 2026, MSR paid 7.5% of its starting price in cash and VAIE paid 6.8%, so MSR paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, MSR or VAIE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSR returned \u221233.6% and VAIE +3.3% from May 12, 2026 to Oct 20, 2026."}},{"@type":"Question","name":"Which is cheaper, MSR or VAIE?","acceptedAnswer":{"@type":"Answer","text":"MSR charges 1.07% a year and VAIE charges 0.74%, so VAIE 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":"MSR vs VAIE","item":"https://etfiq.com/compare/income/msr-vs-vaie"}]},{"@type":"WebPage","name":"MSR vs VAIE: Dividend Yield & Total Return","description":"MSR paid 7.5% of its price in cash over the year and VAIE 6.8%. Total return with distributions reinvested was \u221233.6% against +3.3%, to Oct 20, 2026.","url":"https://etfiq.com/compare/income/msr-vs-vaie","dateModified":"2026-10-20","abstract":"Over the window both share MSR paid 7.5% of its price in cash against VAIE\u2019s 6.8%, though VAIE returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSR and VAIE","description":"MSR paid 7.5% of its price in cash over the year and VAIE 6.8%. Total return with distributions reinvested was \u221233.6% against +3.3%, to Oct 20, 2026.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msr-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":5822,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / MSR vs VAIE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 20, 2026 .\n\n MSR vs VAIE: Dividend Yield & Total Return\n\n Over the window both share MSR paid 7.5% of its price in cash against VAIE\u2019s 6.8%, though VAIE returned more with it reinvested.\n Copy this for sharing \n \n VAIE costs 0.33 points a year less; VAIE is far larger, $67m against $573,248.\n MSR and VAIE at a glance. As of Oct 20, 2026. Source: ETFIQ. MSR VAIE \n Expense ratio 1.07% 0.74% \n Net assets, as of Oct 19, 2026 $573,248 $67m \n Benchmark MicroStrategy (MSTR) not published \n Hold","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSR against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/msr-vs-vaie","a":{"ticker":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-10-20","verdict":"Since launch in May 2026, MSR paid 7.5% in cash and lost 33.6% in total, against \u221222.6% for MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"7.5%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u221233.6%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against MSTR","value":"\u221211.0 pts","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"0.1%","as_of":"2026-10-20","source":"GraniteShares estimate"},{"label":"Last payment (paid quarterly), ex-date Oct 7, 2026","value":"$0.5449","as_of":"2026-10-07","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$573,400","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-01-14","source":"497 XBRL, Jan 14, 2026"}]},"b":{"ticker":"VAIE","name":"VegaShares US Equity Autocallable Income ETF","issuer":"VegaShares","desk":"income","as_of":"2026-10-20","verdict":"Since launch in May 2026, VAIE paid 6.8% in cash and returned 3.3% in total.","url":"https://etfiq.com/funds/vaie","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"6.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+3.3%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-10-20","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"16.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 15, 2026","value":"$0.078","as_of":"2026-10-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$67m","as_of":"2026-10-19","source":"issuer page, as of Oct 19, 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/msr-vs-vaie"}