Data as of Nov 12, 2026.
INK vs XDTE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.62 points a year less; XDTE is far larger, $313m against $5.3m.
Points (pts) are percentage points.
| Measure | INK | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.5% |
| Price change | fell 1.2% (since Nov 4, 2026) | fell 15.4% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.97% |
| Net assets, as of Nov 11, 2026 | $5.3m | $313m |
| Holdings | ||
| Holdings in common | not published | |
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.About even with SPY
XDTE over 1 year: paid 25.1%, price −15.4%, total +11.5%, SPY +12.0%, −0.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
XDTE
+11.5%
25.1% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.1%, price −15.4%, total +11.5%, SPY +12.0%, −0.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
XDTE
+11.5%
25.1% as cash
about even with SPY
25.1% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.1%, price −15.4%, total +11.5%, SPY +12.0%, −0.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | INK | XDTE | INK | XDTE | INK | XDTE |
| 3 months | – | −1.8% | – | 3.7% | – | +0.6 pts |
| 6 months | – | +2.2% | – | 8.7% | – | +0.4 pts |
| 1 year | – | +11.5% | – | 25.1% | – | −0.4 pts |
| Since launchNot the same days: INK Nov 2026 · XDTE Mar 2024 | −1.2% | +45.1% | 0.0% | 61.0% | not measured | −6.8 pts |
– means no data for this window. Open this comparison in the app →
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%.
XDTE
Over the year to Nov 12, 2026, XDTE paid 25.1% of its starting value in cash distributions while its price fell 15.4%. With every distribution reinvested, the fund returned +11.5%. 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 15.2%, paid weekly. Roundhill 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against XDTE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-xdte
ETFIQ. (Nov 12, 2026). INK against XDTE. Retrieved from https://etfiq.com/compare/income/ink-vs-xdte
[INK against XDTE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-xdte)
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INK and XDTE both write options for income.