Data as of Oct 28, 2026.
SDTY vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, SDTY returned +13.4% to VYM's +18.0%, and VYM charges 0.04% to SDTY's 1.08%.
askIQ about this page
askIQ about SDTY and VYM
Net assets: $41m on Oct 27, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 1.04 points a year less; their one-year returns differ by 4.6 points.
| Measure | SDTY | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +18.0% |
| Price change, 1 year | fell 13.3% | rose 15.2% |
| Latest payout, annualized | 23.3% | |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | |
| Benchmark | ||
| What it tracks | Benchmark: Vanguard S&P 500 ETF, measured through VOO | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 1.08% | 0.04% |
| Net assets, SDTY as of Oct 27, 2026 and VYM as of Sep 30, 2026 | $41m | $78.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 26.2% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, SDTY and VYM hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
SDTY and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Are SDTY and VYM in the same category?
- SDTY is an option-income ETF and VYM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, SDTY or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, SDTY returned +13.4% and VYM +18.0%.
- Which is cheaper, SDTY or VYM?
- VYM is cheaper, by 1.04 percentage points a year. That is about $104 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SDTY against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdty-vs-vym
ETFIQ. (Oct 28, 2026). SDTY against VYM. Retrieved from https://etfiq.com/compare/any/sdty-vs-vym
[SDTY against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sdty-vs-vym)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.