Data as of .
OEI vs XVSP: which paid, and which earned it?
OEI and XVSP both write options for income.
What they hold in common
By the books each fund has filed, OEI and XVSP hold 0% of their money in the same securities at the same weight.
| Only in OEI | Only in XVSP |
|---|---|
| NVIDIA Corp 8.32% | 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% |
| Microsoft Corp 5.99% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| Amazon.com Inc 4.56% | Space Exploration Technologies Corp. (Class A) 51.81% |
| Apple Inc 4.28% | 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% |
| Alphabet Inc 3.48% | 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% |
| Broadcom Inc 3.04% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| Alphabet Inc 2.79% | 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% |
| Micron Technology Inc 2.57% | 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OEI | XVSP | OEI | XVSP | OEI | XVSP | |
| 3 months | +4.8% | not published | 2.3% | not published | +2.5 pts | not published |
| 6 months | +12.5% | not published | 4.9% | not published | −5.6 pts | not published |
| Since launch | +14.4% | +9.2% | 8.6% | 0.0% | −0.9 pts | +9.6 pts |
| OEI Optimized Equity Income ETF Option income on SPY, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | Core Alternative | First Trust |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 9.2% | not published |
| Expense ratio | 1.02% | not published |
| Cash paid, 1 year | 8.6% (since launch on Oct 22, 2025) | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | +5.2% | +9.2% |
| Total return, 1 year | +14.4% (since launch on Oct 22, 2025) | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +15.3% | −0.3% |
| Ahead or behind | −0.9 pts | +9.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 331 days | 23 days |
| Net assets | $46m | $2m |
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.
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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.
Cite this page. ETFIQ, OEI against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/oei-vs-xvsp Free to use with attribution; the underlying files are at Open data.