Which paid more, OEI or XIJN?

Over the year to Nov 4, 2026, OEI paid 9.2% of its starting price in cash and XIJN paid 6.9%, so OEI 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 XIJN?

With every distribution reinvested, OEI returned +12.9% and XIJN +6.8% over the year to Nov 4, 2026.

Which is cheaper, OEI or XIJN?

OEI charges 1.02% a year and XIJN charges 0.85%, so XIJN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

OEI vs XIJN: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, OEI paid 9.2% of its price in cash against XIJN’s 6.9%, and returned more with it reinvested.

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Net assets: $46m on Jul 31, 2026 for Optimized Equity Income ETF, and $50m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - June.

OEI on its own →XIJN on its own →

At a glance

9.2%

OEI cash paid, 1 year

6.9%

XIJN cash paid, 1 year

+12.9%

OEI total return, 1 year

+6.8%

XIJN 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.

XIJN · 1 year to Nov 4, 2026 8 pts behind VOO

XIJN

+6.8%

VOO

+14.8%

8 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIJN

+6.8%

6.9% of it arrived as cash

8 pts behind VOO

Total return, distributions reinvested

8 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIJN

+6.8%

8 pts behind VOO

6.9% of it arrived as cash. Both charts share one scale, with zero at the line. XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIJN costs 0.17 points a year less; their one-year returns differ by 6.1 points.

Points (pts) are percentage points.

OEI vs XIJN: Dividend Yield & Total Return
Measure	OEI	XIJN
Paid and earned
Measure	OEI	XIJN
Total return, 1 year	+12.9%	+6.8%
Price change, 1 year	rose 3.0%	fell 0.3%
Against its benchmark
Measure	OEI	XIJN
Benchmark	S&P 500, measured through SPY	Vanguard S&P 500 ETF, measured through VOO
Against its benchmark, same days	behind by 1.9 pts	behind by 8.0 pts
Cost and size
Measure	OEI	XIJN
Expense ratio	1.02%	0.85%
Net assets, OEI as of Jul 31, 2026 and XIJN as of Nov 3, 2026	$46m	$50m
Holdings
Measure	OEI	XIJN
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 Score75.7OEI55.4XIJN

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

XIJN 55.4

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 XIJN hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OEI XIJN

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 XIJN

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 100.31%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.98%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06 -1.97%

2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 -7.46%

Check overlap with more funds →

Side by side

OEI Optimized Equity Income ETF · Option income on SPY, paying monthly XIJN FT Vest U.S. Equity Buffer & Premium Income ETF - June · Buffer with income on VOO, paying monthly

Issuer Core Alternative First Trust

Strategy option income buffer with income

Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)

Pays monthly monthly

Payout rate, annualized 9.6% 6.7%

Expense ratio 1.02% 0.85%

Cash paid, 1 year 9.2% 6.9%

Price change, 1 year +3.0% −0.3%

Total return, 1 year +12.9% +6.8%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −1.9 pts −8.0 pts

Return of capital, latest estimate not published 95%

Age 1.0 years 2.4 years

Net assets, OEI as of Jul 31, 2026 and XIJN as of Nov 3, 2026 $46m $50m

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 XIJN: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	OEI	XIJN	OEI	XIJN	OEI	XIJN
3 months	+3.3%	+1.4%	2.4%	1.7%	+3.4 pts	+1.6 pts
6 months	+6.3%	+3.2%	4.7%	3.4%	+1.3 pts	−1.8 pts
1 year	+12.9%	+6.8%	9.2%	6.9%	−1.9 pts	−8.0 pts
Since launchNot the same days: OEI Oct 2025 · XIJN Jun 2024	+15.0%	+17.7%	9.4%	15.8%	−1.1 pts	−27.5 pts

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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.

XIJN

Over the year to Nov 4, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. First Trust estimates that 95% of the distribution paid Nov 3, 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 XIJN?: Over the year to Nov 4, 2026, OEI paid 9.2% of its starting price in cash and XIJN paid 6.9%, so OEI 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 XIJN?: With every distribution reinvested, OEI returned +12.9% and XIJN +6.8% over the year to Nov 4, 2026.
Which is cheaper, OEI or XIJN?: OEI charges 1.02% a year and XIJN charges 0.85%, so XIJN is cheaper. Fees come from each fund's prospectus.

Other comparisons

OEI vs XIDE OEI vs SDTY OEI vs XISE OEI vs OVLH XIJN vs XYLG XIJN vs XSPI XIJN vs SEPI XIJN vs XDTE

Where to next

S&P 500 (SPY) →Vanguard S&P 500 ETF (VOO) →OEI on its own →XIJN on its own →OEI dividend history →OEI holdings →XIJN dividend history →XIJN holdings →Method →Standards and sources →

Sources and dates

OEI filings on SEC EDGAR ↗

OEI prospectus with the expense ratio (SEC) ↗

Core Alternative website ↗

XIJN filings on SEC EDGAR ↗

XIJN prospectus with the expense ratio (SEC) ↗

XIJN 19a-1 distribution notice ↗

First Trust page for XIJN ↗

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 XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/oei-vs-xijn

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