SPIN vs VAIE: Dividend Yield & Total Return

SPIN and VAIE both write options for income. Net assets on Oct 19, 2026: $46m for State Street US Equity Premium Income ETF and $67m for VegaShares US Equity Autocallable Income ETF.

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Answers cite the figures on this page.

SPIN costs 0.49 points a year less; VAIE is 1.5 times larger.

Points (pts) are percentage points.

SPIN vs VAIE: Dividend Yield & Total Return
SPINVAIE
Expense ratio0.25%0.74%
Net assets, as of Oct 19, 2026$46m$67m
Total return, 1 year+10.4%not published
BenchmarkS&P 500, measured through SPYnot published
Holdings in commonnot published
Price changerose 5.0% (1 year)fell 3.6% (since May 12, 2026)
5.0%
SPIN cash paid, 1 year
6.8%
VAIE cash paid, since launch, May 12, 2026
+10.4%
SPIN total return, 1 year
+3.3%
VAIE total return, since launch, May 12, 2026

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SPIN · 1 year to Oct 20, 20265.4 pts behind SPY
SPIN
+10.4%
SPY
+15.8%

5.4 pts behind SPY

SPIN over 1 year: paid 5.0%, price +5.0%, total +10.4%, SPY +15.8%, −5.4 pts. Figures to Oct 20, 2026.

SPY

+15.8%

SPIN

+10.4%

5.0% of it arrived as cash

5.4 pts behind SPY

Total return, distributions reinvested

5.4 pts behind SPY

SPIN over 1 year: paid 5.0%, price +5.0%, total +10.4%, SPY +15.8%, −5.4 pts. Figures to Oct 20, 2026.

SPY

+15.8%

SPIN

+10.4%

5.4 pts behind SPY

5.0% of it arrived as cash. Total return, distributions reinvested. SPIN over 1 year: paid 5.0%, price +5.0%, total +10.4%, SPY +15.8%, −5.4 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

VAIE · since launch to Oct 20, 2026Not measured
VAIE
+3.3%
none

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% as cash

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

Performance, window by window: SPIN vs VAIE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPINVAIESPINVAIESPINVAIE
3 months+4.0%+2.5%0.7%4.1%+1.0 ptsnot measured
6 months+7.6%–2.3%–−2.1 pts–
1 year+10.4%–5.0%–−5.4 pts–
Since launch
Not the same days: SPIN Sep 2024 · VAIE May 2026
+30.1%+3.3%15.5%6.8%−13.5 ptsnot measured

Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →

On the same fields

SPIN
State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly
VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
Strategy covered call autocallable
Benchmark S&P 500 (SPY) none
Pays monthly weekly
Payout rate, annualized 2.6% 16.8%
Expense ratio 0.25% 0.74%
Cash paid, 1 year 5.0% 6.8% (since launch, May 12, 2026)
Price change, 1 year +5.0% −3.6% (since launch, May 12, 2026)
Total return, 1 year +10.4% +3.3% (since launch, May 12, 2026)
Benchmark return, 1 year +15.8% not published
Ahead or behind −5.4 pts not available
Return of capital, latest estimate not published not published
Age 2.1 years 161 days
Net assets, as of Oct 19, 2026 $46m $67m

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 SPIN

Over the year to Oct 20, 2026, SPIN paid 5.0% of its starting value in cash distributions while its price rose 5.0%. With every distribution reinvested, the fund returned +10.4%. S&P 500 (SPY) returned +15.8% over the same days, so a holder was behind by 5.4 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 2.6%, paid monthly.

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

Which is cheaper, SPIN or VAIE?
SPIN charges 0.25% a year and VAIE charges 0.74%, so SPIN is cheaper. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, SPIN against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/spin-vs-vaie

Open data

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