VAIE vs XDTE: Dividend Yield & Total Return
VAIE and XDTE both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, and $326m on Oct 20, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
VAIE costs 0.23 points a year less; XDTE is 4.9 times larger.
Points (pts) are percentage points.
| VAIE | XDTE | |
|---|---|---|
| Expense ratio | 0.74% | 0.97% |
| Net assets, as of Oct 19, 2026 | $67m | $324m |
| Total return, 1 year | not published | +15.5% |
| Benchmark | not published | S&P 500, measured through SPY |
| Holdings in common | not published | |
| Price change | fell 3.6% (since May 12, 2026) | fell 13.0% (1 year) |
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. 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.
About even with SPY
XDTE over 1 year: paid 26.1%, price −13.0%, total +15.5%, SPY +15.8%, −0.3 pts. Figures to Oct 20, 2026.
SPY
+15.8%
XDTE
+15.5%
26.1% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 26.1%, price −13.0%, total +15.5%, SPY +15.8%, −0.3 pts. Figures to Oct 20, 2026.
SPY
+15.8%
XDTE
+15.5%
26.1% as cash
about even with SPY
26.1% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 26.1%, price −13.0%, total +15.5%, SPY +15.8%, −0.3 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | VAIE | XDTE | VAIE | XDTE | VAIE | XDTE |
| 3 months | +2.5% | +2.9% | 4.1% | 4.4% | not measured | −0.1 pts |
| 6 months | – | +8.8% | – | 9.8% | – | −1.0 pts |
| 1 year | – | +15.5% | – | 26.1% | – | −0.3 pts |
| Since launch Not the same days: VAIE May 2026 · XDTE Mar 2024 | +3.3% | +46.9% | 6.8% | 60.4% | not measured | −7.4 pts |
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 XDTE
Over the year to Oct 20, 2026, XDTE paid 26.1% of its starting value in cash distributions while its price fell 13.0%. With every distribution reinvested, the fund returned +15.5%. S&P 500 (SPY) returned +15.8% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 19.6%, 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, VAIE against XDTE, data as of Oct 20, 2026. https://etfiq.com/compare/income/vaie-vs-xdte
ETFIQ. (Oct 20, 2026). VAIE against XDTE. Retrieved from https://etfiq.com/compare/income/vaie-vs-xdte
[VAIE against XDTE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/vaie-vs-xdte)
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