Data as of .
ODTE vs VOOY: which paid, and which earned it?
ODTE and VOOY both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ODTE | VOOY | ODTE | VOOY | ODTE | VOOY | |
| 3 months | −4.8% | not published | 3.4% | not published | −7.0 pts | not published |
| Since launch | +6.2% | −0.3% | 6.7% | 0.0% | −10.5 pts | 0.0 pts |
| ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | VOOY XFUNDS Large Cap Income ETF Option income on SPY | |
|---|---|---|
| Issuer | VegaShares | XFUNDS |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | weekly | not established |
| Payout rate, annualized | 14.1% | not published |
| Expense ratio | 0.68% | not published |
| Cash paid, 1 year | 6.7% (since launch on Apr 2, 2026) | 0.0% (since launch on Sep 2, 2026) |
| Price change, 1 year | −0.3% | −0.3% |
| Total return, 1 year | +6.2% (since launch on Apr 2, 2026) | −0.3% (since launch on Sep 2, 2026) |
| Benchmark return, 1 year | +16.7% | −0.2% |
| Ahead or behind | −10.5 pts | 0.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 169 days | 16 days |
| Net assets | $3m | not published |
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
VOOY in plain words
Over the period since launch on Sep 2, 2026 to Sep 18, 2026, VOOY paid 0.0% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned −0.3%. S&P 500 (SPY) returned −0.2% over the same days, so a holder was about even.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ODTE against VOOY, data as of Sep 18, 2026. https://etfiq.com/compare/income/odte-vs-vooy Free to use with attribution; the underlying files are at Open data.