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ETFIQetfiq.com · independent ETF data

Data as of .

OEI vs RECI: which paid, and which earned it?

OEI and RECI both write options for income.

Optimized Equity Income ETF and Columbia Research Enhanced Core Premium Income ETF.

8.6%OEI cash paid, 1 year
0.7%RECI cash paid, 1 year
+14.4%OEI total return, 1 year
+2.4%RECI total return, 1 year
OEI0.9 pts behind SPY · since launch to Sep 18, 2026
SPY+15.3%OEI+14.4%8.6% of it arrived as cash0.9 pts behind SPYTotal return, distributions reinvestedSPY+15.3%OEI+14.4%8.6% cash0.9 pts behind SPY
RECI0.8 pts ahead of SPY · since launch to Sep 18, 2026
SPY+1.6%RECI+2.4%0.8 pts ahead of SPYTotal return, distributions reinvestedSPY+1.6%RECI+2.4%0.8 pts ahead of SPY

Performance, window by window

OEI and RECI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OEIRECIOEIRECIOEIRECI
3 months+4.8%not published2.3%not published+2.5 ptsnot published
6 months+12.5%not published4.9%not published−5.6 ptsnot published
Since launch+14.4%+2.4%8.6%0.7%−0.9 pts+0.8 pts
Open the live comparison on ETFIQ
OEI and RECI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
OEI
Optimized Equity Income ETF
Option income on SPY, paying monthly
RECI
Columbia Research Enhanced Core Premium Income ETF
Covered call on SPY
IssuerCore AlternativeColumbia
Strategyoption incomecovered call
BenchmarkS&P 500 (SPY), used as a default proxyS&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized9.2%8.0%
Expense ratio1.02%0.30%
Cash paid, 1 year8.6% (since launch on Oct 22, 2025)0.7% (since launch on Jul 14, 2026)
Price change, 1 year+5.2%+1.7%
Total return, 1 year+14.4% (since launch on Oct 22, 2025)+2.4% (since launch on Jul 14, 2026)
Benchmark return, 1 year+15.3%+1.6%
Ahead or behind−0.9 pts+0.8 pts
Return of capital, latest estimatenot publishednot published
Age331 days66 days
Net assets$46mnot published

OEI in plain words

Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, paid monthly.

RECI in plain words

Over the period since launch on Jul 14, 2026 to Sep 18, 2026, RECI paid 0.7% of its starting value in cash distributions while its price rose 1.7%. With every distribution reinvested, the fund returned +2.4%. S&P 500 (SPY) returned +1.6% over the same days, so a holder was ahead by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.0%, paid periodically.

Questions people ask

Which is cheaper, OEI or RECI?
OEI charges 1.02% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.

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.

OEI against RECI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, OEI against RECI, data as of Sep 18, 2026. https://etfiq.com/compare/income/oei-vs-reci Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources