VAIE vs YYY: Dividend Yield & Total Return
VAIE and YYY both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, and $657m on Oct 20, 2026 for Amplify CEF High Income ETF.
VAIE costs 2.49 points a year less; YYY is 9.8 times larger.
| VAIE | YYY | |
|---|---|---|
| Expense ratio | 0.74% | 3.23% |
| Net assets, as of Oct 19, 2026 | $67m | $655m |
| Total return, 1 year | not published | −0.1% |
| Benchmark | not published | its own holdings |
| Holdings in common | not published | |
| Price change | fell 3.6% (since May 12, 2026) | fell 12.0% (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% 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% as 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.
Not measured
YYY over 1 year: paid 12.3%, price −12.0%, total −0.1%, not measured against a benchmark. Figures to Oct 20, 2026.
YYY
−0.1%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.3%, price −12.0%, total −0.1%, not measured against a benchmark. Figures to Oct 20, 2026.
YYY
−0.1%
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.3%, price −12.0%, total −0.1%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | VAIE | YYY | VAIE | YYY | VAIE | YYY |
| 3 months | +2.5% | −7.5% | 4.1% | 3.1% | not measured | not measured |
| 6 months | – | −4.8% | – | 6.2% | – | not measured |
| 1 year | – | −0.1% | – | 12.3% | – | not measured |
| 3 years | – | +40.7% | – | 40.7% | – | not measured |
| Since launch Not the same days: VAIE May 2026 · YYY Jun 2012 | +3.3% | +109.5% | 6.8% | 113.0% | not measured | not measured |
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 YYY
Over the year to Oct 20, 2026, YYY paid 12.3% of its starting value in cash distributions while its price fell 12.0%. With every distribution reinvested, the fund returned −0.1%. At its price on Oct 20, 2026 the latest distribution annualizes to 14.0%, paid monthly.
No 1-year comparison: a quarter's holdings filing is missing from the year.
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 YYY, data as of Oct 20, 2026. https://etfiq.com/compare/income/vaie-vs-yyy
ETFIQ. (Oct 20, 2026). VAIE against YYY. Retrieved from https://etfiq.com/compare/income/vaie-vs-yyy
[VAIE against YYY (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/vaie-vs-yyy)
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