{"url":"https://etfiq.com/compare/income/oei-vs-xise","section":"compare","title":"OEI vs XISE: Dividend Yield & Total Return | ETFIQ","description":"OEI paid 9.2% of its price in cash over the year and XISE 6.1%. Total return with distributions reinvested was +12.9% against +7.0%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OEI or XISE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OEI paid 9.2% of its starting price in cash and XISE paid 6.1%, so OEI 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 XISE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OEI returned +12.9% and XISE +7.0% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OEI or XISE?","acceptedAnswer":{"@type":"Answer","text":"OEI charges 1.02% a year and XISE charges 0.85%, so XISE 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 XISE","item":"https://etfiq.com/compare/income/oei-vs-xise"}]},{"@type":"WebPage","name":"OEI vs XISE: Dividend Yield & Total Return","description":"OEI paid 9.2% of its price in cash over the year and XISE 6.1%. Total return with distributions reinvested was +12.9% against +7.0%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/oei-vs-xise","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, OEI paid 9.2% of its price in cash against XISE\u2019s 6.1%, and 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 XISE","description":"OEI paid 9.2% of its price in cash over the year and XISE 6.1%. Total return with distributions reinvested was +12.9% against +7.0%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/oei-vs-xise","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":7143,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OEI vs XISE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OEI vs XISE: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, OEI paid 9.2% of its price in cash against XISE\u2019s 6.1%, and returned more with it reinvested.\n Copy this for sharing \n \n XISE costs 0.17 points a year less; their one-year returns differ by 5.9 points.\n OEI and XISE at a glance. As of Nov 4, 2026. Source: ETFIQ. OEI XISE \n Expense ratio 1.02% 0.85% \n Net assets, OEI as of Jul 31, 2026 and XISE as of Nov 3, 2026 $46m $33m \n Total return, 1 year +12.9% +","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 XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/oei-vs-xise","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":"XISE","name":"FT Vest U.S. Equity Buffer & Premium Income ETF - September","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XISE paid 6.1% in cash and returned 7.0% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/xise","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"6.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+7.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22127.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"0.0%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.1716","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$33m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-09-21","source":"497 XBRL, Sep 21, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/oei-vs-xise"}