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

NVDY vs SDTY

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

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NVDY and SDTY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
NVDY
YieldMax(R) NVDA Option Income Strategy ETF
SDTY
YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF
IssuerYieldMaxYieldMax
Strategysynthetic covered call0DTE covered call
BenchmarkNVIDIA (NVDA)S&P 500 (SPY)
Paysweeklyweekly
Payout rate, annualised38.6%20.9%
Expense ratio1.09%1.08%
Cash paid, 1 year44.4%24.8%
Price change, 1 year−21.3%−8.4%
Total return, 1 year+30.9%+18.8%
Benchmark return, 1 year+34.4%+20.0%
Ahead or behind−3.5 pts−1.2 pts
Return of capital, latest estimate94%43%
Age1212 days575 days

NVDY in plain words

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% 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).

SDTY in plain words

Over the year to Sep 4, 2026, SDTY paid 24.8% of its starting value in cash distributions while its price fell 8.4%. With every distribution reinvested, the fund returned +18.8%. 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 20.9%, paid weekly. YieldMax estimates that 43% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, NVDY or SDTY?
Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting price in cash and SDTY paid 24.8%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NVDY or SDTY?
With every distribution reinvested, NVDY returned +30.9% and SDTY returned +18.8% over the year to Sep 4, 2026, so NVDY returned more.
Which is cheaper, NVDY or SDTY?
NVDY charges 1.09% a year and SDTY charges 1.08%, so SDTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, NVDY against SDTY, data as of Sep 4, 2026. https://etfiq.com/compare/income/NVDY-SDTY.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