ODTE vs SMAY
VegaShares SPX NDX RTY Premium Income ETF vs FT Vest US Small Cap Moderate Buffer ETF - May
Which is better, ODTE or SMAY?
ODTE costs less.
ODTE has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ODTE | SMAY |
|---|---|---|
| Expense Ratio | 0.76%Best | 0.90% |
| AUM | $3M | $111M |
| Dividend Yield | 6.99% | 0.00% |
| Holdings | 9 | 10 |
| YTD Return | +4.63% | +4.73%Best |
| 1Y Return | - | +6.82% |
| 3Y Return (annualized) | - | +10.57% |
| Fund Family | VegaShares ETFs | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Apr 2, 2026 | May 19, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ODTE vs SMAY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ODTE vs SMAY Performance
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is an ETF from VegaShares ETFs and FT Vest US Small Cap Moderate Buffer ETF - May (SMAY) is an ETF from First Trust Portfolios (US). Year to date, ODTE is up 4.63% versus a gain of 4.73% for SMAY.
Past performance does not guarantee future results.
Fees and Cost Over Time
ODTE charges 0.76% per year while SMAY charges 0.90%. On a $10,000 position that is $76 vs $90 annually, a gap of $14 per year that compounds over a long holding period. On income, ODTE currently yields 6.99% against 0.00% for SMAY.
You are not choosing between two funds in isolation.
Whichever of ODTE and SMAY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ODTE or SMAY?
ODTE has an expense ratio of 0.76% while SMAY charges 0.90%. ODTE is the cheaper option, by $14 a year on a $10,000 investment.
Which pays a higher dividend, ODTE or SMAY?
ODTE yields 6.99% while SMAY yields 0.00%, so ODTE currently pays the higher dividend yield.
Is SMAY better than ODTE?
ODTE has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.