Data as of Nov 4, 2026.
HEMI vs SDTY: Dividend Yield & Total Return
HEMI and SDTY both write options for income.
askIQ about this page
askIQ about HEMI and SDTY
Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HEMI costs 0.59 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.7% |
| Price change | fell 0.4% (6 months) | fell 12.3% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.49% | 1.08% |
| Net assets, HEMI as of Jul 31, 2026 and SDTY as of Nov 3, 2026 | $35m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Dec 26, 2025 to Oct 30, 2026 · 44 weekly returnsFrom Dec 2025 to Oct 2026, SDTY returned more: +9.8% to +7.5%. HEMI and SDTY fell about the same at their worst: −7.3% and −7.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HEMI | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.5% | +9.8% | SDTY | Price change plus distributions, reinvested. |
| Price return | −0.1% | −11.8% | HEMI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.3% | −7.3% | Tie | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 44 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HEMI and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | HEMI | SDTY | HEMI | SDTY | HEMI | SDTY |
| 3 months | +0.3% | +1.2% | 2.2% | 5.4% | 0.0 pts | +1.4 pts |
| 6 months | +4.0% | +6.6% | 4.4% | 11.7% | −0.4 pts | +1.5 pts |
| 1 year | – | +14.7% | – | 24.9% | – | −0.1 pts |
| Since launchNot the same days: HEMI Dec 2025 · SDTY Feb 2025 | +12.6% | +23.8% | 7.6% | 37.8% | not measured | −5.3 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for HEMI.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% 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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, HEMI against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-sdty
ETFIQ. (Nov 4, 2026). HEMI against SDTY. Retrieved from https://etfiq.com/compare/income/hemi-vs-sdty
[HEMI against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-sdty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.