Data as of Nov 4, 2026.

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Income ETFs

ETCO vs YETH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, ETCO paid 40.5% of its price in cash against YETH’s 35.9%, though YETH returned more with it reinvested.

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askIQ about ETCO and YETH

Net assets: $3.5m on Jun 30, 2026 for Grayscale Ethereum High Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.

At a glance
40.5%
ETCO cash paid, 1 year
35.9%
YETH cash paid, 1 year
−29.6%
ETCO total return, 1 year
−22.5%
YETH total return, 1 year
ETCO · 1 year to Nov 4, 2026 4.9 pts behind Ether
ETCO
−29.6%
Ether
−24.7%

4.9 pts behind Ether

ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.

Ether

−24.7%

ETCO

−29.6%

4.9 pts behind Ether

Total return, distributions reinvested

4.9 pts behind Ether

ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.

Ether

−24.7%

ETCO

−29.6%

4.9 pts behind Ether

40.5% of it arrived as cash. Total return, distributions reinvested. ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YETH · 1 year to Nov 4, 2026 2.2 pts ahead of Ether
YETH
−22.5%
Ether
−24.7%

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

Total return, distributions reinvested

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ETCO costs 0.31 points a year less; their one-year returns differ by 7.1 points.

Points (pts) are percentage points.

ETCO vs YETH: Dividend Yield & Total Return
MeasureETCOYETH
Paid and earned
Total return, 1 year−29.6%−22.5%
Price change, 1 yearfell 64.0%fell 55.7%
Return of capital, issuer estimate100% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkEther (ETH-USD)Ether (ETH-USD)
Cost and size
Expense ratio0.65%0.96%
Net assets, ETCO as of Jun 30, 2026 and YETH as of Nov 4, 2026$3.5m$57m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · YETH scores higher How much of what it paid out did its total return cover?
IQ Income Score6.3ETCO8.4YETH

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

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 →

Method

Risk and return

Sep 12, 2025 to Oct 30, 2026 · 59 weekly returns
ETCO YETH
Return
Total return edge YETH (slight) −52.7% −48.4%
Annualized edge YETH (slight) −48.3% −44.2%
Price return edge YETH (slight) −79.3% −73.0%
Risk
Volatility edge ETCO (slight) 44.6% 48.3%
Max drawdown edge Tie −57.8% −58.5%
Risk-adjusted
Sharpe edge YETH −1.32 −1.03
Sortino edge YETH −1.46 −1.19
Calmar edge YETH (slight) −0.84 −0.75
Reading

From Sep 2025 to Oct 2026, YETH returned slightly more: −48.4% to −52.7%. ETCO swung slightly less: 44.6% to 48.3%. ETCO and YETH fell about the same at their worst: −57.8% and −58.5%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: ETCO vs YETH: Dividend Yield & Total Return
MeasureETCOYETHEdgeHow it is measured
Return
Total return−52.7%−48.4%YETH (slight)Price change plus distributions, reinvested.
Annualized−48.3%−44.2%YETH (slight)Total return as a yearly rate.
Price return−79.3%−73.0%YETH (slight)Price change alone, distributions left out.
Risk
Volatility44.6%48.3%ETCO (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation40.3%41.6%ETCO (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−57.8%−58.5%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−1.32−1.03YETHReturn above Treasury bills per unit of volatility.
Sortino−1.46−1.19YETHReturn above Treasury bills per unit of downside deviation.
Calmar−0.84−0.75YETH (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 59 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, ETCO and YETH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ETCO YETH
Only in one fund ↓
Only in ETCO
Only in YETH
ETHA 11/20/2026 56.07 C 3.27%
ETHA 11/06/2026 53.65 C -2.98%
ETHA 11/20/2026 56.07 P -5.41%
Check overlap with more funds →

Side by side

ETCO Grayscale Ethereum High Income ETF · Covered call on Ether, paying monthly YETH Roundhill Ether Covered Call Strategy ETF · Covered call on Ether, paying weekly
Strategy covered call covered call
Benchmark Ether (ETH-USD) Ether (ETH-USD)
Pays monthly weekly
Payout rate, annualized 19.6% 51.0%
Expense ratio 0.65% 0.96%
Cash paid, 1 year 40.5% 35.9%
Price change, 1 year −64.0% −55.7%
Total return, 1 year −29.6% −22.5%
Benchmark return, 1 year −24.7% −24.7%
Ahead or behind −4.9 pts +2.2 pts
Return of capital, latest estimate not published 100%
Age 1.2 years 2.2 years
Net assets, ETCO as of Jun 30, 2026 and YETH as of Nov 4, 2026 $3.5m $57m

As of Nov 4, 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

Window by window: ETCO vs YETH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowETCOYETHETCOYETHETCOYETH
3 months+4.4%+6.3%10.7%10.9%−21.9 pts−20.0 pts
6 months−16.4%−9.5%18.5%17.3%−19.4 pts−12.5 pts
1 year−29.6%−22.5%40.5%35.9%−5.0 pts+2.2 pts
Since launchNot the same days: ETCO Sep 2025 · YETH Sep 2024−46.9%−34.9%39.5%69.5%−3.5 pts−33.6 pts

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Client brief

No client brief for this pair: the two funds' holdings are dated 127 days apart.

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About each fund
ETCO

Over the year to Nov 4, 2026, ETCO paid 40.5% of its starting value in cash distributions while its price fell 64.0%. With every distribution reinvested, the fund returned −29.6%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly.

YETH

Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, ETCO or YETH?
Over the year to Nov 4, 2026, ETCO paid 40.5% of its starting price in cash and YETH paid 35.9%, so ETCO paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ETCO or YETH?
With every distribution reinvested, ETCO returned −29.6% and YETH −22.5% over the year to Nov 4, 2026.
Which is cheaper, ETCO or YETH?
ETCO charges 0.65% a year and YETH charges 0.96%, so ETCO is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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, ETCO against YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/etco-vs-yeth

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.