Which paid more, XDTE or YMAX?

Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting price in cash and YMAX paid 40.0%, so YMAX paid more. Cash paid is not the same as money made: the price change matters too.

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

With every distribution reinvested, XDTE returned +18.7% and YMAX returned +3.5% over the year to Sep 4, 2026, so XDTE returned more.

Which is cheaper, XDTE or YMAX?

XDTE charges 0.97% a year and YMAX charges 1.33%, 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.

XDTE vs YMAX

Name: ETFIQ comparison of XDTE and YMAX
Creator: ETFIQ

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

Open the live comparison on ETFIQ

XDTE and YMAX on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	YMAX YieldMax(R) Universe Fund of Option Income ETFs
Issuer	Roundhill	YieldMax
Strategy	0DTE covered call	synthetic covered call
Benchmark	S&P 500 (SPY)	S&P 500 (SPY), used as a default proxy
Pays	weekly	weekly
Payout rate, annualised	20.0%	40.6%
Expense ratio	0.97%	1.33%
Cash paid, 1 year	27.3%	40.0%
Price change, 1 year	−11.3%	−38.7%
Total return, 1 year	+18.7%	+3.5%
Benchmark return, 1 year	+20.0%	+20.0%
Ahead or behind	−1.2 pts	−16.5 pts
Return of capital, latest estimate	not published	43%
Age	911 days	961 days

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.

YMAX in plain words

Over the year to Sep 4, 2026, YMAX paid 40.0% of its starting value in cash distributions while its price fell 38.7%. With every distribution reinvested, the fund returned +3.5%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 16.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 40.6%, 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, XDTE or YMAX?: Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting price in cash and YMAX paid 40.0%, so YMAX paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XDTE or YMAX?: With every distribution reinvested, XDTE returned +18.7% and YMAX returned +3.5% over the year to Sep 4, 2026, so XDTE returned more.
Which is cheaper, XDTE or YMAX?: XDTE charges 0.97% a year and YMAX charges 1.33%, so XDTE is cheaper. Fees come from each fund's prospectus.

Other comparisons

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