{"url":"https://etfiq.com/compare/income/oei-vs-ulty","section":"compare","title":"OEI vs ULTY: Dividend Yield & Total Return | ETFIQ","description":"OEI paid 9.2% of its price in cash over the year and ULTY 46.0%. Total return with distributions reinvested was +12.9% against \u221212.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OEI or ULTY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OEI paid 9.2% of its starting price in cash and ULTY paid 46.0%, so ULTY 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, OEI or ULTY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OEI returned +12.9% and ULTY \u221212.4% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OEI or ULTY?","acceptedAnswer":{"@type":"Answer","text":"OEI charges 1.02% a year and ULTY charges 1.30%, so OEI 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":"OEI vs ULTY","item":"https://etfiq.com/compare/income/oei-vs-ulty"}]},{"@type":"WebPage","name":"OEI vs ULTY: Dividend Yield & Total Return","description":"OEI paid 9.2% of its price in cash over the year and ULTY 46.0%. Total return with distributions reinvested was +12.9% against \u221212.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/oei-vs-ulty","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, ULTY paid 46.0% of its price in cash against OEI\u2019s 9.2%, though OEI 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 OEI and ULTY","description":"OEI paid 9.2% of its price in cash over the year and ULTY 46.0%. Total return with distributions reinvested was +12.9% against \u221212.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/oei-vs-ulty","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":7573,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OEI vs ULTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OEI vs ULTY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, ULTY paid 46.0% of its price in cash against OEI\u2019s 9.2%, though OEI returned more with it reinvested.\n Copy this for sharing \n \n OEI costs 0.28 points a year less; their one-year returns differ by 25.3 points.\n OEI and ULTY at a glance. As of Nov 4, 2026. Source: ETFIQ. OEI ULTY \n Expense ratio 1.02% 1.30% \n Net assets, OEI as of Jul 31, 2026 and ULTY as of Nov 3, 2026 $46m $576m \n Total return, 1 year","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, OEI against ULTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oei-vs-ulty","a":{"ticker":"OEI","name":"Optimized Equity Income ETF","issuer":"Core Alternative","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OEI paid 9.2% in cash and returned 12.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/oei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+12.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"9.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 22, 2026","value":"$0.21","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.02%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 2026"}]},"b":{"ticker":"ULTY","name":"YieldMax Ultra Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ULTY paid 46.0% in cash and lost 12.4% in total, against \u221216.8% for its holdings.","url":"https://etfiq.com/funds/ulty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"46.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221212.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"+4.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"100.0%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2469","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$576m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.30%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":14,"full_text_at":"https://etfiq.com/compare/income/oei-vs-ulty"}