VAIE vs VOOY: Dividend Yield & Total Return
VAIE and VOOY both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, beside XFUNDS Large Cap Income ETF.
VAIE costs 0.01 points a year less.
| VAIE | VOOY | |
|---|---|---|
| Expense ratio | 0.74% | 0.75% |
| Net assets | $67m | not read by ETFIQ |
| Holdings in common | not published | |
| Price change | fell 3.6% (since May 12, 2026) | rose 0.1% (since Sep 2, 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%
6.8% of it arrived 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% as cash
6.8% of it arrived as cash. Total return, distributions reinvested. 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.
Not measured
VOOY since launch: paid 0.7%, price +0.1%, total +0.8%, not measured against a benchmark. Figures to Oct 20, 2026.
VOOY
+0.8%
0.7% as cash
Total return, distributions reinvested
Not measured
VOOY since launch: paid 0.7%, price +0.1%, total +0.8%, not measured against a benchmark. Figures to Oct 20, 2026.
VOOY
+0.8%
0.7% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 0.7%, price +0.1%, total +0.8%, 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 | VAIE | VOOY | VAIE | VOOY | VAIE | VOOY |
| 3 months | +2.5% | – | 4.1% | – | not measured | – |
| Since launch Not the same days: VAIE May 2026 · VOOY Sep 2026 | +3.3% | +0.8% | 6.8% | 0.7% | not measured | not 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
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 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.
About VOOY
Over the period from its first trade on Sep 2, 2026 to Oct 20, 2026, VOOY paid 0.7% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +0.8%. At its price on Oct 20, 2026 the latest distribution annualizes to 9.0%, paid periodically.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, VAIE against VOOY, data as of Oct 20, 2026. https://etfiq.com/compare/income/vaie-vs-vooy
ETFIQ. (Oct 20, 2026). VAIE against VOOY. Retrieved from https://etfiq.com/compare/income/vaie-vs-vooy
[VAIE against VOOY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/vaie-vs-vooy)
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