Data as of Nov 12, 2026.
SBAR vs VAIE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
VAIE costs 0.03 points a year less; SBAR is 6.4 times larger.
Points (pts) are percentage points.
| Measure | SBAR | VAIE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.5% | not published |
| Price change | fell 4.8% (1 year) | fell 11.0% (since May 12, 2026) |
| Return of capital, issuer estimate | 77% of the Oct 27, 2026 payment | 80% of the Nov 6, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.77% | 0.74% |
| Net assets, as of Nov 11, 2026 | $441m | $69m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% of it arrived as cash
Total return, distributions reinvested
Not measured
SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
SBAR
+7.5%
11.8% cash
11.8% of it arrived as cash. Total return, distributions reinvested. SBAR over 1 year: paid 11.8%, price −4.8%, total +7.5%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
VAIE since launch: paid 7.6%, price −11.0%, total −3.8%, not measured against a benchmark. Data to Nov 12, 2026.
VAIE
−3.8%
Total return, distributions reinvested
Not measured
VAIE since launch: paid 7.6%, price −11.0%, total −3.8%, not measured against a benchmark. Data to Nov 12, 2026.
VAIE
−3.8%
7.6% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 7.6%, price −11.0%, total −3.8%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SBAR | VAIE | SBAR | VAIE | SBAR | VAIE |
| 3 months | −0.8% | −8.3% | 2.9% | 3.6% | not measured | not measured |
| 6 months | +2.7% | −4.8% | 5.8% | 7.6% | not measured | not measured |
| 1 year | +7.5% | – | 11.8% | – | not measured | – |
| Since launchNot the same days: SBAR Apr 2025 · VAIE May 2026 | +19.7% | −3.8% | 19.0% | 7.6% | not measured | not measured |
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SBAR
Over the year to Nov 12, 2026, SBAR paid 11.8% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +7.5%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.0%, paid monthly. Simplify estimates that 77% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
VAIE
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, VAIE paid 7.6% of its starting value in cash distributions while its price fell 11.0%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 12, 2026 the latest distribution annualizes to 16.6%, paid weekly. VegaShares estimates that 80% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SBAR against VAIE, data as of Nov 12, 2026. https://etfiq.com/compare/income/sbar-vs-vaie
ETFIQ. (Nov 12, 2026). SBAR against VAIE. Retrieved from https://etfiq.com/compare/income/sbar-vs-vaie
[SBAR against VAIE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/sbar-vs-vaie)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
SBAR and VAIE both write options for income.
SBAR and VAIE
Total return, distributions reinvested, 6 months.
SBAR +2.7%, VAIE −4.8%: SBAR +7.5 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.