Which paid more, MSFO or XDTE?

Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting price in cash and XDTE paid 27.3%, so MSFO paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, MSFO or XDTE?

With every distribution reinvested, MSFO returned +0.3% and XDTE returned +18.7% over the year to Sep 4, 2026, so XDTE returned more.

Which is cheaper, MSFO or XDTE?

MSFO charges 1.03% a year and XDTE charges 0.97%, so XDTE is cheaper. Fees come from each fund's prospectus.

Data as of Sep 4, 2026. Every figure is the income desk's own, on published data.

MSFO vs XDTE

Name: ETFIQ comparison of MSFO and XDTE
Creator: ETFIQ

YieldMax(R) MSFT Option Income Strategy ETF and Roundhill S&P 500 0DTE Covered Call Strategy ETF, side by side on the income desk.

Open the live comparison on ETFIQ

MSFO and XDTE on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	MSFO YieldMax(R) MSFT Option Income Strategy ETF	XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF
Issuer	YieldMax	Roundhill
Strategy	synthetic covered call	0DTE covered call
Benchmark	Microsoft (MSFT)	S&P 500 (SPY)
Pays	weekly	weekly
Payout rate, annualised	41.2%	20.0%
Expense ratio	1.03%	0.97%
Cash paid, 1 year	27.9%	27.3%
Price change, 1 year	−30.3%	−11.3%
Total return, 1 year	+0.3%	+18.7%
Benchmark return, 1 year	−0.8%	+20.0%
Ahead or behind	+1.1 pts	−1.2 pts
Return of capital, latest estimate	95%	not published
Age	1106 days	911 days

MSFO in plain words

Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting value in cash distributions while its price fell 30.3%. With every distribution reinvested, the fund returned +0.3%. Microsoft (MSFT) returned −0.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 41.2%, paid weekly. YieldMax estimates that 95% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

XDTE in plain words

Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +18.7%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.0%, paid weekly.

Questions people ask

Which paid more, MSFO or XDTE?: Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting price in cash and XDTE paid 27.3%, so MSFO paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, MSFO or XDTE?: With every distribution reinvested, MSFO returned +0.3% and XDTE returned +18.7% over the year to Sep 4, 2026, so XDTE returned more.
Which is cheaper, MSFO or XDTE?: MSFO charges 1.03% a year and XDTE charges 0.97%, so XDTE is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, MSFO against XDTE, data as of Sep 4, 2026. https://etfiq.com/compare/income/MSFO-XDTE.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources