Which is cheaper, VAIE or YLDE?

VAIE charges 0.74% a year and YLDE charges 0.48%, so YLDE is cheaper. Fees come from each fund's prospectus.

Open in the app Compare their flows Ask IQ about these two funds

VAIE vs YLDE: Dividend Yield & Total Return

VAIE and YLDE both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, and $179m on Oct 20, 2026 for Franklin ClearBridge Enhanced Income ETF.

Ask IQ about this page

Ask IQ about VAIE and YLDE

Answers cite the figures on this page.

YLDE costs 0.26 points a year less; YLDE is 2.7 times larger.

Points (pts) are percentage points.

VAIE vs YLDE: Dividend Yield & Total Return
	VAIE	YLDE
Expense ratio	0.74%	0.48%
Net assets, as of Oct 19, 2026	$67m	$178m
Total return, 1 year	not published	+12.6%
Benchmark	not published	iShares Russell 3000 ETF, measured through IWV
Holdings in common	not published
Against its benchmark, same days		behind by 2.5 pts
Price change	fell 3.6% (since May 12, 2026)	rose 4.5% (1 year)

6.8%

VAIE cash paid, since launch, May 12, 2026

7.6%

YLDE cash paid, 1 year

+3.3%

VAIE total return, since launch, May 12, 2026

+12.6%

YLDE total return, 1 year

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.

YLDE · 1 year to Oct 20, 20262.4 pts behind IWV

YLDE

+12.6%

IWV

+15.0%

2.4 pts behind IWV

YLDE over 1 year: paid 7.6%, price +4.5%, total +12.6%, IWV +15.0%, −2.4 pts. Figures to Oct 20, 2026.

IWV

+15.0%

YLDE

+12.6%

7.6% of it arrived as cash

2.4 pts behind IWV

Total return, distributions reinvested

2.4 pts behind IWV

YLDE over 1 year: paid 7.6%, price +4.5%, total +12.6%, IWV +15.0%, −2.4 pts. Figures to Oct 20, 2026.

IWV

+15.0%

YLDE

+12.6%

7.6% cash

2.4 pts behind IWV

7.6% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.6%, price +4.5%, total +12.6%, IWV +15.0%, −2.4 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

Performance, window by window

Performance, window by window: VAIE vs YLDE: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	VAIE	YLDE	VAIE	YLDE	VAIE	YLDE
3 months	+2.5%	+2.6%	4.1%	2.2%	not measured	+0.2 pts
6 months	–	+6.9%	–	4.0%	–	−2.0 pts
1 year	–	+12.6%	–	7.6%	–	−2.5 pts
3 years	–	+63.1%	–	17.9%	–	−23.8 pts
Since launch Not the same days: VAIE May 2026 · YLDE May 2017	+3.3%	+189.8%	6.8%	43.3%	not measured	−60.5 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

YLDE

Franklin ClearBridge Enhanced Income ETF · Covered call on IWV, paying monthly

Issuer VegaShares Franklin

Strategy autocallable covered call

Benchmark none iShares Russell 3000 ETF (IWV)

Pays weekly monthly

Payout rate, annualized 16.8% 6.5%

Expense ratio 0.74% 0.48%

Cash paid, 1 year 6.8% (since launch, May 12, 2026) 7.6%

Price change, 1 year −3.6% (since launch, May 12, 2026) +4.5%

Total return, 1 year +3.3% (since launch, May 12, 2026) +12.6%

Benchmark return, 1 year not published +15.0%

Ahead or behind not available −2.4 pts

Return of capital, latest estimate not published not published

Age 161 days 9.4 years

Net assets, VAIE as of Oct 19, 2026 and YLDE as of Oct 20, 2026 $67m $179m

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 YLDE

Over the year to Oct 20, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +12.6%. iShares Russell 3000 ETF (IWV) returned +15.0% over the same days, so a holder was behind by 2.5 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 6.5%, paid monthly.

Questions people ask

Which is cheaper, VAIE or YLDE?: VAIE charges 0.74% a year and YLDE charges 0.48%, so YLDE is cheaper. Fees come from each fund's prospectus.

Other comparisons

VAIE vs DJIA VAIE vs MAGY VAIE vs DOGG VAIE vs PAPI YLDE vs MAGY YLDE vs DJIA YLDE vs PAPI YLDE vs DYLG

iShares Russell 3000 ETF (IWV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →VAIE on its own →YLDE on its own →VAIE dividend history →YLDE dividend history →YLDE holdings →How every figure is computed →Standards and sources →

Where these figures came from

VAIE filings on SEC EDGAR ↗VAIE prospectus with the expense ratio (SEC) ↗VegaShares page for VAIE ↗YLDE filings on SEC EDGAR ↗YLDE prospectus with the expense ratio (SEC) ↗Franklin website ↗

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 YLDE, data as of Oct 20, 2026. https://etfiq.com/compare/income/vaie-vs-ylde

Open data

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