Data as of Nov 12, 2026.

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INK vs SDTY: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.73 pts
A year: INK 0.35%, SDTY 1.08%, per filings dated Nov 21, 2025 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
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Needs daily flows for both funds

Pair scorecard

INK costs 0.73 points a year less; SDTY is 7.7 times larger.

Points (pts) are percentage points.

INK vs SDTY: Dividend Yield & Total Return
MeasureINKSDTY
Paid and earned
Total return, 1 yearnot published+11.3%
Price changefell 1.2% (since Nov 4, 2026)fell 14.4% (1 year)
Against its benchmark
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.35%1.08%
Net assets, as of Nov 11, 2026$5.3m$41m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
24.1%
SDTY cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
+11.3%
SDTY total return, 1 year
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
SDTY · 1 year to Nov 12, 2026 0.8 pts behind VOO
SDTY
+11.3%
VOO
+12.1%

0.8 pts behind VOO

SDTY over 1 year: paid 24.1%, price −14.4%, total +11.3%, VOO +12.1%, −0.8 pts. Data to Nov 12, 2026.

VOO

+12.1%

SDTY

+11.3%

24.1% of it arrived as cash

0.8 pts behind VOO

Total return, distributions reinvested

0.8 pts behind VOO

SDTY over 1 year: paid 24.1%, price −14.4%, total +11.3%, VOO +12.1%, −0.8 pts. Data to Nov 12, 2026.

VOO

+12.1%

SDTY

+11.3%

24.1% as cash

0.8 pts behind VOO

24.1% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.1%, price −14.4%, total +11.3%, VOO +12.1%, −0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on VOO, paying weekly
Strategy covered call 0DTE covered call
Benchmark not set Vanguard S&P 500 ETF (VOO)
Pays not established weekly
Payout rate, annualized not published 23.7%
Expense ratio 0.35% 1.08%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 24.1%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −14.4%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +11.3%
Benchmark return, 1 year not published +12.1%
Ahead or behind not available −0.8 pts
Return of capital, latest estimate not published not published
Age 8 days 1.8 years
Net assets, as of Nov 11, 2026 $5.3m $41m

As of Nov 12, 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: INK vs SDTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKSDTYINKSDTYINKSDTY
3 months–−1.2%–5.3%–+1.2 pts
6 months–+3.1%–11.5%–+1.4 pts
1 year–+11.3%–24.1%–−0.8 pts
Since launchNot the same days: INK Nov 2026 · SDTY Feb 2025−1.2%+21.7%0.0%38.2%not measured−5.7 pts

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

SDTY

Over the year to Nov 12, 2026, SDTY paid 24.1% of its starting value in cash distributions while its price fell 14.4%. With every distribution reinvested, the fund returned +11.3%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 23.7%, paid weekly.

Questions people ask

Which is cheaper, INK or SDTY?
INK charges 0.35% a year and SDTY charges 1.08%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, INK against SDTY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-sdty

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INK and SDTY both write options for income.