Data as of Nov 12, 2026.

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INK vs WDTE: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
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no data for this window
Fee gap
0.68 pts
A year: INK 0.35%, WDTE 1.03%, per filings dated Dec 17, 2025 and Sep 4, 2026
Overlap
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No book read for both funds
Net flow
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Needs daily flows for both funds

Pair scorecard

INK costs 0.68 points a year less; WDTE is 13.0 times larger.

Points (pts) are percentage points.

INK vs WDTE: Dividend Yield & Total Return
MeasureINKWDTE
Paid and earned
Total return, 1 yearnot published+12.3%
Price changefell 1.2% (since Nov 4, 2026)fell 17.6% (1 year)
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.35%1.03%
Net assets, as of Nov 11, 2026$5.3m$69m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
28.3%
WDTE cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
+12.3%
WDTE 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.
WDTE · 1 year to Nov 12, 2026 About even with SPY
WDTE
+12.3%
SPY
+12.0%

About even with SPY

WDTE over 1 year: paid 28.3%, price −17.6%, total +12.3%, SPY +12.0%, +0.3 pts. Data to Nov 12, 2026.

SPY

+12.0%

WDTE

+12.3%

28.3% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

WDTE over 1 year: paid 28.3%, price −17.6%, total +12.3%, SPY +12.0%, +0.3 pts. Data to Nov 12, 2026.

SPY

+12.0%

WDTE

+12.3%

28.3% as cash

about even with SPY

28.3% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 28.3%, price −17.6%, total +12.3%, SPY +12.0%, +0.3 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call WDTE Defiance S&P 500 Weekly Distribution ETF · Option income on SPY, paying weekly
Strategy covered call option income
Benchmark not set S&P 500 (SPY)
Pays not established weekly
Payout rate, annualized not published 29.3%
Expense ratio 0.35% 1.03%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 28.3%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −17.6%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +12.3%
Benchmark return, 1 year not published +12.0%
Ahead or behind not available +0.3 pts
Return of capital, latest estimate not published 100%
Age 8 days 3.1 years
Net assets, as of Nov 11, 2026 $5.3m $69m

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 WDTE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKWDTEINKWDTEINKWDTE
3 months–−2.1%–7.2%–+0.3 pts
6 months–+1.5%–14.1%–−0.2 pts
1 year–+12.3%–28.3%–+0.3 pts
3 years–+48.1%–78.5%–−30.2 pts
Since launchNot the same days: INK Nov 2026 · WDTE Sep 2023−1.2%+47.5%0.0%80.0%not measured−29.8 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%.

WDTE

Over the year to Nov 12, 2026, WDTE paid 28.3% of its starting value in cash distributions while its price fell 17.6%. With every distribution reinvested, the fund returned +12.3%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 29.3%, paid weekly. Defiance estimates that 100% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, INK or WDTE?
INK charges 0.35% a year and WDTE charges 1.03%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, INK against WDTE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-wdte

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INK and WDTE both write options for income.