Data as of Oct 28, 2026.
APLY vs SDTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, APLY paid 28.6% of its price in cash against SDTY’s 24.6%, and returned more with it reinvested.
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Net assets on Oct 27, 2026: $112m for YieldMax AAPL Option Income Strategy ETF and $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
10.1 pts behind AAPL
APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
AAPL
+28.3%
APLY
+18.2%
28.6% of it arrived as cash
10.1 pts behind AAPL
Total return, distributions reinvested
10.1 pts behind AAPL
APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
AAPL
+28.3%
APLY
+18.2%
28.6% cash
10.1 pts behind AAPL
28.6% of it arrived as cash. Total return, distributions reinvested. APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
about even with VOO
24.6% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
APLY costs 0.04 points a year less; their one-year returns differ by 4.8 points; APLY is 2.7 times larger.
Points (pts) are percentage points.
| Measure | APLY | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.2% | +13.4% |
| Price change, 1 year | fell 14.2% | fell 13.3% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Apple (AAPL) | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 1.04% | 1.08% |
| Net assets, as of Oct 27, 2026 | $112m | $41m |
| Holdings | ||
| Holdings in common | 2% | |
APLY 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
SDTY among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. SDTY 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
Feb 14, 2025 to Oct 23, 2026 · 88 weekly returnsEach against its own benchmark: APLY against AAPL, Apr 28, 2023 to Oct 23, 2026; SDTY against VOO, Feb 14, 2025 to Oct 23, 2026.
APLY returned more: +27.3% to +21.6%. SDTY swung less: 13.9% to 24.1%. SDTY fell less at its worst: −17.2% to −20.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | APLY | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.3% | +21.6% | APLY | Price change plus distributions, reinvested. |
| Annualized | +15.3% | +12.2% | APLY | Total return as a yearly rate. |
| Price return | −28.5% | −21.0% | SDTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.1% | 13.9% | SDTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.0% | 10.4% | SDTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.8% | −17.2% | SDTY | Deepest fall from a high to the low after it. |
| Upside capture | 66.1% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.8% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.78 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.55 | 0.62 | SDTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.73 | 0.82 | SDTY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.145 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.74 | 0.71 | APLY (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AAPL | VOO | The ETF each fund is measured against. | |
| Alpha | −4.1% a year | −1.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.45 | −0.47 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −9.7% to +1.5% | −7.6% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.09 | −0.65 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.8% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, APLY and SDTY hold 2% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
2% 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 | APLY | SDTY | APLY | SDTY | APLY | SDTY |
| 3 months | 0.0% | +5.8% | 6.7% | 5.7% | −1.8 pts | −0.3 pts |
| 6 months | +18.3% | +9.7% | 17.5% | 12.1% | −9.2 pts | +0.6 pts |
| 1 year | +18.2% | +13.4% | 28.6% | 24.6% | −10.1 pts | −0.3 pts |
| 3 years | +63.0% | – | 73.1% | – | −44.1 pts | – |
| Since launchNot the same days: APLY Apr 2023 · SDTY Feb 2025 | +62.0% | +23.9% | 76.2% | 37.5% | −47.9 pts | −6.1 pts |
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APLY and SDTY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. APLY paid 28.6% and SDTY 24.6% (cash paid over 1 year, as a share of its price at the start), a gap of 4.0 points.
- What each is measured against. APLY is measured against Apple (AAPL) and SDTY against Vanguard S&P 500 ETF through VOO.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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APLY
Over the year to Oct 28, 2026, APLY paid 28.6% of its starting value in cash distributions while its price fell 14.2%. With every distribution reinvested, the fund returned +18.2%. Apple (AAPL) returned +28.3% over the same days, so a holder was behind by 10.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 20.9%, paid weekly.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 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, APLY against SDTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/aply-vs-sdty
ETFIQ. (Oct 28, 2026). APLY against SDTY. Retrieved from https://etfiq.com/compare/income/aply-vs-sdty
[APLY against SDTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/aply-vs-sdty)
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