Compare · 2 funds side by side · dividends reinvested

ODTE and USOI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,186USOI · best of the two

02 / 03

ODTE and USOI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Income · Covered calls0.85%62.18%+47.1%+42.9%+11.6%+12.7%−23.5%24.6%$302M1.1

VegaShares SPX NDX RTY Premium Income ETFIncome · Covered calls0.76%8.56%[…][…][…][…][…][…]$2M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ODTE 2026 · USOI 2017

Head to Head

Swap sides Versus in desk

Head to Head

VegaShares SPX NDX RTY Premium Income ETF · $2M[…]

ODTE

USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 · $302M$18,186

$10,000 five years ago, dividends reinvested

ODTEMeasureUSOI

[…]Year to dateJan 1 → Nov 4+47.1%

[…]1 yearTotal return+42.9%

[…]3 years · per year$10,000 became […] · $13,905+11.6%

[…]5 years · per year$10,000 became […] · $18,186+12.7%

0.76%Expense ratio$76 · $85 a year on $10k · lower is better0.85%

8.56%Trailing 12-mo yield$856 · $6,218 a year on $10k62.18%

[…]Worst dropSmaller is better−23.5%

[…]VolatilityLower is calmer24.6%

ODTEUSOI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ODTE vs USOI: Top 5 Holdings

Today

ODTE

99.8%in top 5

USOI

in top 5[…]

ODTEStockUSOI

34.1%VTWOnot top 5

33.4%VOOnot top 5

32.4%QQQMnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

ODTE vs USOI Returns, Every Period

VegasharesODTE

[…]

past year

USOIETRACS

+42.9%

past year

Returns […]

ODTEUSOIFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ODTE vs USOI

YTD

VegasharesODTE

[…]

USOIETRACS

+47.1%

[…]Year to date+47.1%

[…]Worst drop · 1Y−23.5%

[…]Volatility · 1Y24.6%

8.6%Yield62.2%

$2.1MAssets$302M

1–0USOI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ODTE, USOI

Today

0.76%lowest, ODTE

FundExpense ratioFee$10k

ODTE0.76%$76

USOI0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ODTE, USOI

62.18%highest, USOI

FundTrailing yieldYield$10k

USOI62.18%$6,218

ODTE8.56%$856

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$6,133most kept, USOI

USOI$6,218 − $85 = $6,133

ODTE$856 − $76 = $780

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ODTE, USOI

Today

[…]holdings […]

ODTEUSOI

ODTE—[…]

USOI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+42.9%USOI, at 24.6% volatility

USOIWorst drop−23.5%24.6% vol

ODTEWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026