Data as of Oct 28, 2026.
AMZY vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against XDTE’s 25.5%, though XDTE returned more with it reinvested.
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Net assets: $221m on Oct 27, 2026 for YieldMax AMZN Option Income Strategy ETF, and $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% of it arrived as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
XDTE costs 0.12 points a year less; their one-year returns differ by 6.4 points; XDTE is 1.5 times larger.
Points (pts) are percentage points.
| Measure | AMZY | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +13.6% |
| Price change, 1 year | fell 28.9% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.09% | 0.97% |
| Net assets, as of Oct 27, 2026 | $221m | $321m |
| Holdings | ||
| Holdings in common | 0% | |
AMZY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
XDTE among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. XDTE is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returnsEach against its own benchmark: AMZY against AMZN, Aug 4, 2023 to Oct 23, 2026; XDTE against SPY, Mar 15, 2024 to Oct 23, 2026.
XDTE returned more: +46.5% to +37.3%. XDTE swung less: 13.2% to 25.6%. XDTE fell less at its worst: −16.7% to −22.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMZY | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +37.3% | +46.5% | XDTE | Price change plus distributions, reinvested. |
| Annualized | +12.9% | +15.7% | XDTE | Total return as a yearly rate. |
| Price return | −55.5% | −27.7% | XDTE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.6% | 13.2% | XDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.4% | 9.3% | XDTE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −16.7% | XDTE | Deepest fall from a high to the low after it. |
| Upside capture | 67.2% | 83.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 89.4% | 91.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.85 | XDTE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 1.20 | XDTE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.189 | 0.129 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.58 | 0.94 | XDTE | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AMZN | SPY | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.7% to +6.3% | −5.0% to +4.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.36 | −0.46 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.1% | 4.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMZY and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | XDTE | AMZY | XDTE | AMZY | XDTE |
| 3 months | +12.3% | +5.7% | 9.5% | 4.4% | 0.0 pts | −0.5 pts |
| 6 months | −0.7% | +8.2% | 17.8% | 9.6% | +2.5 pts | −0.8 pts |
| 1 year | +7.2% | +13.6% | 34.3% | 25.5% | −3.8 pts | 0.0 pts |
| 3 years | +80.8% | – | 104.5% | – | −18.5 pts | – |
| Since launchNot the same days: AMZY Jul 2023 · XDTE Mar 2024 | +89.0% | +47.8% | 109.0% | 60.6% | −8.2 pts | −7.1 pts |
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AMZY and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. AMZY paid 34.3% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 8.8 points.
- What each is measured against. AMZY is measured against Amazon (AMZN) and XDTE against S&P 500 through SPY.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AMZY against XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-xdte
ETFIQ. (Oct 28, 2026). AMZY against XDTE. Retrieved from https://etfiq.com/compare/income/amzy-vs-xdte
[AMZY against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-xdte)
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