VAIE vs XVSP: Dividend Yield & Total Return
VAIE and XVSP both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, and $3m on Oct 20, 2026 for FT Vest SPCX & Target Income ETF.
VAIE costs 0.11 points a year less; VAIE is far larger, $67m against $3m.
Points (pts) are percentage points.
| VAIE | XVSP | |
|---|---|---|
| Expense ratio | 0.74% | 0.85% |
| Net assets, as of Oct 19, 2026 | $67m | $3m |
| Benchmark | not published | Space Exploration Technologies (SPCX) |
| Holdings in common | not published | |
| Price change | fell 3.6% (since May 12, 2026) | rose 4.2% (since Aug 26, 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% 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.
About even with SPCX
XVSP since launch: paid 1.4%, price +4.2%, total +5.6%, SPCX +5.8%, −0.2 pts. Figures to Oct 20, 2026.
SPCX
+5.8%
XVSP
+5.6%
1.4% as cash
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 1.4%, price +4.2%, total +5.6%, SPCX +5.8%, −0.2 pts. Figures to Oct 20, 2026.
SPCX
+5.8%
XVSP
+5.6%
about even with SPCX
1.4% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 1.4%, price +4.2%, total +5.6%, SPCX +5.8%, −0.2 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | VAIE | XVSP | VAIE | XVSP | VAIE | XVSP |
| 3 months | +2.5% | – | 4.1% | – | not measured | – |
| Since launch Not the same days: VAIE May 2026 · XVSP Aug 2026 | +3.3% | +5.6% | 6.8% | 1.4% | not measured | −0.3 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
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 XVSP
Over the period from its first trade on Aug 26, 2026 to Oct 20, 2026, XVSP paid 1.4% of its starting value in cash distributions while its price rose 4.2%. With every distribution reinvested, the fund returned +5.6%. Space Exploration Technologies (SPCX) returned +5.8% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 15.7%, paid periodically.
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 XVSP, data as of Oct 20, 2026. https://etfiq.com/compare/income/vaie-vs-xvsp
ETFIQ. (Oct 20, 2026). VAIE against XVSP. Retrieved from https://etfiq.com/compare/income/vaie-vs-xvsp
[VAIE against XVSP (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/vaie-vs-xvsp)
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