VAIE vs XPAY: Dividend Yield & Total Return
VAIE and XPAY both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, and $185m on Oct 20, 2026 for Roundhill S&P 500 Target 20 Managed Distribution ETF.
XPAY costs 0.25 points a year less; XPAY is 4.9 times larger.
Points (pts) are percentage points.
| VAIE | XPAY | |
|---|---|---|
| Expense ratio | 0.74% | 0.49% |
| Net assets, as of Oct 19, 2026 | $67m | $328m |
| Total return, 1 year | not published | +15.0% |
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Holdings in common | not published | |
| Price change | fell 3.6% (since May 12, 2026) | fell 6.4% (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.
0.9 pts behind VOO
XPAY over 1 year: paid 19.9%, price −6.4%, total +15.0%, VOO +15.9%, −0.9 pts. Figures to Oct 20, 2026.
VOO
+15.9%
XPAY
+15.0%
19.9% of it arrived as cash
0.9 pts behind VOO
Total return, distributions reinvested
0.9 pts behind VOO
XPAY over 1 year: paid 19.9%, price −6.4%, total +15.0%, VOO +15.9%, −0.9 pts. Figures to Oct 20, 2026.
VOO
+15.9%
XPAY
+15.0%
19.9% as cash
0.9 pts behind VOO
19.9% of it arrived as cash. Both charts share one scale, with zero at the line. XPAY over 1 year: paid 19.9%, price −6.4%, total +15.0%, VOO +15.9%, −0.9 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | VAIE | XPAY | VAIE | XPAY | VAIE | XPAY |
| 3 months | +2.5% | +2.8% | 4.1% | 5.1% | not measured | −0.2 pts |
| 6 months | – | +9.4% | – | 10.4% | – | −0.4 pts |
| 1 year | – | +15.0% | – | 19.9% | – | −0.9 pts |
| Since launch Not the same days: VAIE May 2026 · XPAY Oct 2024 | +3.3% | +35.9% | 6.8% | 39.0% | not measured | −2.6 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 XPAY
Over the year to Oct 20, 2026, XPAY paid 19.9% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned +15.0%. Vanguard S&P 500 ETF (VOO) returned +15.9% over the same days, so a holder was behind by 0.9 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 21.0%, paid monthly.
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 XPAY, data as of Oct 20, 2026. https://etfiq.com/compare/income/vaie-vs-xpay
ETFIQ. (Oct 20, 2026). VAIE against XPAY. Retrieved from https://etfiq.com/compare/income/vaie-vs-xpay
[VAIE against XPAY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/vaie-vs-xpay)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.