Which paid more, OEI or WDTE?

Over the year to Nov 4, 2026, OEI paid 9.2% of its starting price in cash and WDTE paid 27.9%, so WDTE paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, OEI or WDTE?

With every distribution reinvested, OEI returned +12.9% and WDTE +14.1% over the year to Nov 4, 2026.

Which is cheaper, OEI or WDTE?

OEI charges 1.02% a year and WDTE charges 1.03%, so OEI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

OEI vs WDTE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against OEI’s 9.2%, and returned more with it reinvested.

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Net assets: $46m on Jul 31, 2026 for Optimized Equity Income ETF, and $69m on Nov 3, 2026 for Defiance S&P 500 Weekly Distribution ETF.

OEI on its own →WDTE on its own →

At a glance

9.2%

OEI cash paid, 1 year

27.9%

WDTE cash paid, 1 year

+12.9%

OEI total return, 1 year

+14.1%

WDTE total return, 1 year

OEI · 1 year to Nov 4, 2026 1.9 pts behind SPY

OEI

+12.9%

SPY

+14.8%

1.9 pts behind SPY

OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

OEI

+12.9%

9.2% of it arrived as cash

1.9 pts behind SPY

Total return, distributions reinvested

1.9 pts behind SPY

OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

OEI

+12.9%

9.2% cash

1.9 pts behind SPY

9.2% of it arrived as cash. Total return, distributions reinvested. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

WDTE · 1 year to Nov 4, 2026 0.7 pts behind SPY

WDTE

+14.1%

SPY

+14.8%

0.7 pts behind SPY

WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

WDTE

+14.1%

27.9% of it arrived as cash

0.7 pts behind SPY

Total return, distributions reinvested

0.7 pts behind SPY

WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

WDTE

+14.1%

27.9% as cash

0.7 pts behind SPY

27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

OEI costs 0.01 points a year less; their one-year returns differ by 1.2 points.

Points (pts) are percentage points.

OEI vs WDTE: Dividend Yield & Total Return
Measure	OEI	WDTE
Paid and earned
Measure	OEI	WDTE
Total return, 1 year	+12.9%	+14.1%
Price change, 1 year	rose 3.0%	fell 15.9%
Return of capital, issuer estimate		100% of the Oct 30, 2026 payment
Against its benchmark
Measure	OEI	WDTE
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	OEI	WDTE
Expense ratio	1.02%	1.03%
Net assets, OEI as of Jul 31, 2026 and WDTE as of Nov 3, 2026	$46m	$69m
Holdings
Measure	OEI	WDTE
Holdings in common	0%

ETFIQ Distribution Coverage Score · OEI scores higher How much of what it paid out did its total return cover?

IQ Income Score75.7OEI35.6WDTE

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

OEI 75.7

WDTE 35.6

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, OEI and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OEI WDTE

Only in one fund ↓

Only in OEI

NVIDIA Corp 8.22%

Microsoft Corp 5.93%

Amazon.com Inc 4.51%

Apple Inc 4.23%

Alphabet Inc 3.44%

Broadcom Inc 3.01%

Alphabet Inc 2.76%

Micron Technology Inc 2.54%

Only in WDTE

Spx Us 12/18/26 C600 95.18%

Spx 11/05/2026 7710.15 C 0.14%

Spx 11/05/2026 7688.62 C -0.28%

Check overlap with more funds →

Side by side

OEI Optimized Equity Income ETF · Option income on SPY, paying monthly WDTE Defiance S&P 500 Weekly Distribution ETF · Option income on SPY, paying weekly

Issuer Core Alternative Defiance

Strategy option income option income

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly weekly

Payout rate, annualized 9.6% 30.3%

Expense ratio 1.02% 1.03%

Cash paid, 1 year 9.2% 27.9%

Price change, 1 year +3.0% −15.9%

Total return, 1 year +12.9% +14.1%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −1.9 pts −0.7 pts

Return of capital, latest estimate not published 100%

Age 1.0 years 3.1 years

Net assets, OEI as of Jul 31, 2026 and WDTE as of Nov 3, 2026 $46m $69m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: OEI vs WDTE: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	OEI	WDTE	OEI	WDTE	OEI	WDTE
3 months	+3.3%	−0.4%	2.4%	7.3%	+3.4 pts	−0.2 pts
6 months	+6.3%	+4.6%	4.7%	14.4%	+1.3 pts	−0.4 pts
1 year	+12.9%	+14.1%	9.2%	27.9%	−1.9 pts	−0.7 pts
3 years	–	+50.8%	–	78.5%	–	−32.1 pts
Since launchNot the same days: OEI Oct 2025 · WDTE Sep 2023	+15.0%	+49.2%	9.4%	79.5%	−1.1 pts	−30.4 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

OEI

Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.

WDTE

Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, OEI or WDTE?: Over the year to Nov 4, 2026, OEI paid 9.2% of its starting price in cash and WDTE paid 27.9%, so WDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, OEI or WDTE?: With every distribution reinvested, OEI returned +12.9% and WDTE +14.1% over the year to Nov 4, 2026.
Which is cheaper, OEI or WDTE?: OEI charges 1.02% a year and WDTE charges 1.03%, so OEI is cheaper. Fees come from each fund's prospectus.

Other comparisons

OEI vs XYLG OEI vs XRMI OEI vs ACSP OEI vs SPIN WDTE vs DUBS WDTE vs BALI WDTE vs XYLD WDTE vs DIVO

Where to next

S&P 500 (SPY) →OEI on its own →WDTE on its own →OEI dividend history →OEI holdings →WDTE dividend history →WDTE holdings →Method →Standards and sources →

Sources and dates

OEI filings on SEC EDGAR ↗

OEI prospectus with the expense ratio (SEC) ↗

Core Alternative website ↗

WDTE filings on SEC EDGAR ↗

WDTE prospectus with the expense ratio (SEC) ↗

WDTE 19a-1 distribution notice ↗

Defiance page for WDTE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, OEI against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/oei-vs-wdte

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.