VAIE vs XIJN: Dividend Yield & Total Return

VAIE and XIJN both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, and $50m on Oct 20, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - June.

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Answers cite the figures on this page.

VAIE costs 0.11 points a year less; VAIE is 1.3 times larger.

Points (pts) are percentage points.

VAIE vs XIJN: Dividend Yield & Total Return
VAIEXIJN
Expense ratio0.74%0.85%
Net assets, as of Oct 19, 2026$67m$50m
Total return, 1 yearnot published+6.5%
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Holdings in commonnot published
Price changefell 3.6% (since May 12, 2026)fell 0.6% (1 year)
6.8%
VAIE cash paid, since launch, May 12, 2026
6.9%
XIJN cash paid, 1 year
+3.3%
VAIE total return, since launch, May 12, 2026
+6.5%
XIJN total return, 1 year

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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. 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.

XIJN · 1 year to Oct 20, 20269.4 pts behind VOO
XIJN
+6.5%
VOO
+15.9%

9.4 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.6%, total +6.5%, VOO +15.9%, −9.4 pts. Figures to Oct 20, 2026.

VOO

+15.9%

XIJN

+6.5%

6.9% of it arrived as cash

9.4 pts behind VOO

Total return, distributions reinvested

9.4 pts behind VOO

XIJN over 1 year: paid 6.9%, price −0.6%, total +6.5%, VOO +15.9%, −9.4 pts. Figures to Oct 20, 2026.

VOO

+15.9%

XIJN

+6.5%

9.4 pts behind VOO

6.9% of it arrived as cash. Both charts share one scale, with zero at the line. XIJN over 1 year: paid 6.9%, price −0.6%, total +6.5%, VOO +15.9%, −9.4 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

Performance, window by window

Performance, window by window: VAIE vs XIJN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowVAIEXIJNVAIEXIJNVAIEXIJN
3 months+2.5%+2.0%4.1%1.7%not measured−1.0 pts
6 months–+3.2%–3.4%–−6.6 pts
1 year–+6.5%–6.9%–−9.4 pts
Since launch
Not the same days: VAIE May 2026 · XIJN Jun 2024
+3.3%+17.3%6.8%15.2%not measured−28.3 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

VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June · Buffer with income on VOO, paying monthly
Strategy autocallable buffer with income
Benchmark none Vanguard S&P 500 ETF (VOO)
Pays weekly monthly
Payout rate, annualized 16.8% 6.7%
Expense ratio 0.74% 0.85%
Cash paid, 1 year 6.8% (since launch, May 12, 2026) 6.9%
Price change, 1 year −3.6% (since launch, May 12, 2026) −0.6%
Total return, 1 year +3.3% (since launch, May 12, 2026) +6.5%
Benchmark return, 1 year not published +15.9%
Ahead or behind not available −9.4 pts
Return of capital, latest estimate not published not published
Age 161 days 2.3 years
Net assets, VAIE as of Oct 19, 2026 and XIJN as of Oct 20, 2026 $67m $50m

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 XIJN

Over the year to Oct 20, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +6.5%. Vanguard S&P 500 ETF (VOO) returned +15.9% over the same days, so a holder was behind by 9.4 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 6.7%, paid monthly.

Questions people ask

Which is cheaper, VAIE or XIJN?
VAIE charges 0.74% a year and XIJN charges 0.85%, so VAIE is cheaper. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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