Data as of Nov 4, 2026.
ETCO vs YETH: Dividend Yield & Total Return
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 YETHNet 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.
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, 2026.2.2 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.
| Measure | ETCO | YETH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −29.6% | −22.5% |
| Price change, 1 year | fell 64.0% | fell 55.7% |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.96% |
| Net assets, ETCO as of Jun 30, 2026 and YETH as of Nov 4, 2026 | $3.5m | $57m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Sep 12, 2025 to Oct 30, 2026 · 59 weekly returnsFrom 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 ↓
| Measure | ETCO | YETH | Edge | How 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 | ||||
| Volatility | 44.6% | 48.3% | ETCO (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 40.3% | 41.6% | ETCO (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −57.8% | −58.5% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −1.32 | −1.03 | YETH | Return above Treasury bills per unit of volatility. |
| Sortino | −1.46 | −1.19 | YETH | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.84 | −0.75 | YETH (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
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.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ETCO | YETH | ETCO | YETH | ETCO | YETH |
| 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 |
No client brief for this pair: the two funds' holdings are dated 127 days apart.
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
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
ETFIQ. (Nov 4, 2026). ETCO against YETH. Retrieved from https://etfiq.com/compare/income/etco-vs-yeth
[ETCO against YETH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/etco-vs-yeth)
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