SCA vs VAIE: Dividend Yield & Total Return
SCA and VAIE both write options for income. Net assets: $4m on Oct 20, 2026 for GraniteShares Autocallable SMCI ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
VAIE costs 0.33 points a year less; VAIE is 17.3 times larger.
Points (pts) are percentage points.
| SCA | VAIE | |
|---|---|---|
| Expense ratio | 1.07% | 0.74% |
| Net assets, as of Oct 19, 2026 | $4m | $67m |
| Benchmark | Super Micro (SMCI) | not published |
| Holdings in common | not published | |
| Against its benchmark, same days | ahead by 27.7 pts | |
| Price change | fell 4.4% (since May 27, 2026) | fell 3.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 29% of the Sep 11, 2026 payment | |
27.8 pts ahead of SMCI
SCA since launch: paid 15.9%, price −4.4%, total +12.8%, SMCI −15.0%, +27.8 pts. Figures to Oct 20, 2026.
SMCI
−15.0%
SCA
+12.8%
15.9% of it arrived as cash
27.8 pts ahead of SMCI
Total return, distributions reinvested
27.8 pts ahead of SMCI
SCA since launch: paid 15.9%, price −4.4%, total +12.8%, SMCI −15.0%, +27.8 pts. Figures to Oct 20, 2026.
SMCI
−15.0%
SCA
+12.8%
27.8 pts ahead of SMCI
15.9% of it arrived as cash. Total return, distributions reinvested. SCA since launch: paid 15.9%, price −4.4%, total +12.8%, SMCI −15.0%, +27.8 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SCA | VAIE | SCA | VAIE | SCA | VAIE |
| 3 months | +37.9% | +2.5% | 12.4% | 4.1% | +10.5 pts | not measured |
| Since launch Not the same days: SCA May 2026 · VAIE May 2026 | +12.8% | +3.3% | 15.9% | 6.8% | +27.7 pts | not measured |
Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About SCA
Over the period from its first trade on May 27, 2026 to Oct 20, 2026, SCA paid 15.9% of its starting value in cash distributions while its price fell 4.4%. With every distribution reinvested, the fund returned +12.8%. Super Micro (SMCI) returned −15.0% over the same days, so a holder was ahead by 27.7 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 38.8%, paid monthly. GraniteShares estimates that 29% of the distribution paid Sep 11, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SCA against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/sca-vs-vaie
ETFIQ. (Oct 20, 2026). SCA against VAIE. Retrieved from https://etfiq.com/compare/income/sca-vs-vaie
[SCA against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/sca-vs-vaie)
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