Data as of Oct 28, 2026.
APLY vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, APLY paid 28.6% of its price in cash against XDTE’s 25.5%, and returned more with it reinvested.
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Net assets: $112m on Oct 27, 2026 for YieldMax AAPL Option Income Strategy ETF, and $322m on Oct 28, 2026 for Roundhill 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 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%
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 0.07 points a year less; their one-year returns differ by 4.6 points; XDTE is 2.9 times larger.
Points (pts) are percentage points.
| Measure | APLY | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.2% | +13.6% |
| Price change, 1 year | fell 14.2% | fell 14.3% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Apple (AAPL) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.04% | 0.97% |
| Net assets, as of Oct 27, 2026 | $112m | $321m |
| Holdings | ||
| Holdings in common | 0% | |
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
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: APLY against AAPL, Apr 28, 2023 to Oct 23, 2026; XDTE against SPY, Mar 15, 2024 to Oct 23, 2026.
APLY returned more: +58.3% to +46.5%. XDTE swung less: 13.2% to 22.0%. XDTE fell less at its worst: −16.7% to −24.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | APLY | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +58.3% | +46.5% | APLY | Price change plus distributions, reinvested. |
| Annualized | +19.2% | +15.7% | APLY | Total return as a yearly rate. |
| Price return | −29.3% | −27.7% | XDTE (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.0% | 13.2% | XDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 9.3% | XDTE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.1% | −16.7% | XDTE | Deepest fall from a high to the low after it. |
| Upside capture | 66.1% | 83.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.8% | 91.3% | 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 | 0.71 | 0.85 | XDTE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.98 | 1.20 | XDTE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.145 | 0.129 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.94 | XDTE | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AAPL | SPY | The ETF each fund is measured against. | |
| Alpha | −4.1% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.45 | −0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −9.7% to +1.5% | −5.0% to +4.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.09 | −0.46 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.8% | 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, APLY 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 | APLY | XDTE | APLY | XDTE | APLY | XDTE |
| 3 months | 0.0% | +5.7% | 6.7% | 4.4% | −1.8 pts | −0.5 pts |
| 6 months | +18.3% | +8.2% | 17.5% | 9.6% | −9.2 pts | −0.8 pts |
| 1 year | +18.2% | +13.6% | 28.6% | 25.5% | −10.1 pts | 0.0 pts |
| 3 years | +63.0% | – | 73.1% | – | −44.1 pts | – |
| Since launchNot the same days: APLY Apr 2023 · XDTE Mar 2024 | +62.0% | +47.8% | 76.2% | 60.6% | −47.9 pts | −7.1 pts |
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APLY and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. APLY paid 28.6% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 3.1 points.
- What each is measured against. APLY is measured against Apple (AAPL) 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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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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, APLY against XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/aply-vs-xdte
ETFIQ. (Oct 28, 2026). APLY against XDTE. Retrieved from https://etfiq.com/compare/income/aply-vs-xdte
[APLY against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/aply-vs-xdte)
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