Data as of . Every figure is the income desk's own, on published data.
SDTY vs XYLD
YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF and Global X S&P 500 Covered Call ETF, side by side on the income desk.
Open the live comparison on ETFIQ| SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF | XYLD Global X S&P 500 Covered Call ETF | |
|---|---|---|
| Issuer | YieldMax | Global X |
| Strategy | 0DTE covered call | covered call |
| Benchmark | S&P 500 (SPY) | All-country world (ACWI) |
| Pays | weekly | monthly |
| Payout rate, annualised | 20.9% | 9.0% |
| Expense ratio | 1.08% | 0.60% |
| Cash paid, 1 year | 24.8% | 11.1% |
| Price change, 1 year | −8.4% | +6.5% |
| Total return, 1 year | +18.8% | +18.6% |
| Benchmark return, 1 year | +20.0% | +22.7% |
| Ahead or behind | −1.2 pts | −4.1 pts |
| Return of capital, latest estimate | 43% | 93% |
| Age | 575 days | 4820 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).
XYLD in plain words
Over the year to Sep 4, 2026, XYLD paid 11.1% of its starting value in cash distributions while its price rose 6.5%. With every distribution reinvested, the fund returned +18.6%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.0%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 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, SDTY or XYLD?
- Over the year to Sep 4, 2026, SDTY paid 24.8% of its starting price in cash and XYLD paid 11.1%, so SDTY 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 XYLD?
- With every distribution reinvested, SDTY returned +18.8% and XYLD returned +18.6% over the year to Sep 4, 2026, so SDTY returned more.
- Which is cheaper, SDTY or XYLD?
- SDTY charges 1.08% a year and XYLD charges 0.60%, so XYLD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, SDTY against XYLD, data as of Sep 4, 2026. https://etfiq.com/compare/income/SDTY-XYLD.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