Data as of .
DJIA vs SDTY: which paid, and which earned it?
Over the year SDTY paid 24.4% of its price in cash against DJIA’s 10.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: DJIA scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DJIA and SDTY hold 0% of their money in the same securities at the same weight.
| Only in DJIA | Only in SDTY |
|---|---|
| GOLDMAN SACHS GROUP INC 10.95% | TREASURY BILL 92.47% |
| CATERPILLAR INC 9.40% | TREASURY BILL 3.84% |
| MICROSOFT CORP 5.74% | TREASURY BILL 3.68% |
| AMGEN INC 4.48% | |
| UNITEDHEALTH GROUP INC 4.38% | |
| TRAVELERS COS INC/THE 4.36% | |
| VISA INC-CLASS A SHARES 4.28% | |
| JPMORGAN CHASE & CO 4.07% |
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 dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DJIA | SDTY | DJIA | SDTY | DJIA | SDTY | |
| 3 months | +3.8% | +3.2% | 1.7% | 5.9% | +3.4 pts | +1.0 pts |
| 6 months | +11.3% | +16.5% | 4.1% | 13.7% | −2.7 pts | −1.6 pts |
| 1 year | +13.7% | +15.8% | 10.5% | 24.4% | +0.2 pts | −0.8 pts |
| 3 years | +36.8% | not published | 29.3% | not published | −20.1 pts | not published |
| Since launch | +42.6% | +22.3% | 39.6% | 35.4% | −25.6 pts | −5.8 pts |
| DJIA Global X Dow 30 Covered Call ETF Covered call on DIA, paying monthly | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Global X | YieldMax |
| Strategy | covered call | 0DTE covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 6.3% | 19.8% |
| Expense ratio | 0.60% | 1.08% |
| Cash paid, 1 year | 10.5% | 24.4% |
| Price change, 1 year | +2.4% | −10.8% |
| Total return, 1 year | +13.7% | +15.8% |
| Benchmark return, 1 year | +13.5% | +16.6% |
| Ahead or behind | +0.2 pts | −0.8 pts |
| Return of capital, latest estimate | 84% | 100% |
| Age | 1667 days | 589 days |
| Net assets | $189m | $28m |
DJIA in plain words
Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +13.7%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
SDTY in plain words
Over the year to Sep 18, 2026, SDTY paid 24.4% of its starting value in cash distributions while its price fell 10.8%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, DJIA or SDTY?
- Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting price in cash and SDTY paid 24.4%, so SDTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DJIA or SDTY?
- With every distribution reinvested, DJIA returned +13.7% and SDTY returned +15.8% over the year to Sep 18, 2026, so SDTY returned more.
- Which is cheaper, DJIA or SDTY?
- DJIA charges 0.60% a year and SDTY charges 1.08%, so DJIA 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, DJIA against SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/djia-vs-sdty Free to use with attribution; the underlying files are at Open data.