Data as of . Every figure is the income desk's own, on published data.
ULTY vs XDTE
What they hold in common
By the books each fund has filed, ULTY and XDTE hold 0% of their money in the same securities at the same weight.
| Only in ULTY | Only in XDTE |
|---|---|
| Alphabet Inc 5.66% | Roundhill Weekly T-Bill ETF 100.00% |
| Analog Devices Inc 5.47% | |
| Amazon.com Inc 5.16% | |
| Lam Research Corp 4.99% | |
| Ciena Corp 4.95% | |
| Quanta Services Inc 4.95% | |
| Lumentum Holdings Inc 4.86% | |
| NVIDIA Corp 4.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ULTY | XDTE | ULTY | XDTE | ULTY | XDTE | |
| 3 months | +2.9% | +5.1% | 14.5% | 5.0% | −1.8 pts | +0.4 pts |
| 6 months | +12.9% | +11.7% | 29.9% | 10.3% | −2.3 pts | −3.4 pts |
| 1 year | −2.9% | +18.7% | 48.3% | 27.3% | −22.8 pts | −1.2 pts |
| Since launch | +10.0% | +46.6% | 86.5% | 59.0% | −46.2 pts | −7.5 pts |
| ULTY YieldMax(R) Ultra 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 | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | weekly | weekly |
| Payout rate, annualised | 60.4% | 20.0% |
| Expense ratio | 1.30% | 0.97% |
| Cash paid, 1 year | 48.3% | 27.3% |
| Price change, 1 year | −52.1% | −11.3% |
| Total return, 1 year | −2.9% | +18.7% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | −22.8 pts | −1.2 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 918 days | 911 days |
ULTY in plain words
Over the year to Sep 4, 2026, ULTY paid 48.3% of its starting value in cash distributions while its price fell 52.1%. With every distribution reinvested, the fund returned −2.9%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 22.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 60.4%, paid weekly. YieldMax estimates that 100% 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, ULTY or XDTE?
- Over the year to Sep 4, 2026, ULTY paid 48.3% of its starting price in cash and XDTE paid 27.3%, so ULTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ULTY or XDTE?
- With every distribution reinvested, ULTY returned −2.9% and XDTE returned +18.7% over the year to Sep 4, 2026, so XDTE returned more.
- Which is cheaper, ULTY or XDTE?
- ULTY charges 1.30% a year and XDTE charges 0.97%, so XDTE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ULTY against XDTE, data as of Sep 4, 2026. https://etfiq.com/compare/income/ULTY-XDTE.html Free to use with attribution; the underlying files are at Open data.