Which paid more, SDTY or XDTE?

Over the year to Sep 4, 2026, SDTY paid 24.8% of its starting price in cash and XDTE paid 27.3%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.

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

With every distribution reinvested, SDTY returned +18.8% and XDTE returned +18.7% over the year to Sep 4, 2026, so SDTY returned more.

Which is cheaper, SDTY or XDTE?

SDTY charges 1.08% 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.

SDTY vs XDTE

Name: ETFIQ comparison of SDTY and XDTE
Creator: ETFIQ

YieldMax(R) S&P 500 0DTE Covered Call 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

SDTY and XDTE on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF	XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF
Issuer	YieldMax	Roundhill
Strategy	0DTE covered call	0DTE covered call
Benchmark	S&P 500 (SPY)	S&P 500 (SPY)
Pays	weekly	weekly
Payout rate, annualised	20.9%	20.0%
Expense ratio	1.08%	0.97%
Cash paid, 1 year	24.8%	27.3%
Price change, 1 year	−8.4%	−11.3%
Total return, 1 year	+18.8%	+18.7%
Benchmark return, 1 year	+20.0%	+20.0%
Ahead or behind	−1.2 pts	−1.2 pts
Return of capital, latest estimate	43%	not published
Age	575 days	911 days

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).

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, SDTY or XDTE?: Over the year to Sep 4, 2026, SDTY paid 24.8% of its starting price in cash and XDTE paid 27.3%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SDTY or XDTE?: With every distribution reinvested, SDTY returned +18.8% and XDTE returned +18.7% over the year to Sep 4, 2026, so SDTY returned more.
Which is cheaper, SDTY or XDTE?: SDTY charges 1.08% a year and XDTE charges 0.97%, so XDTE is cheaper. Fees come from each fund's prospectus.

Other comparisons

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