Data as of .
IVVW vs SDTY: which paid, and which earned it?
Over the year SDTY paid 24.4% of its price in cash against IVVW’s 17.5%, though IVVW returned more with it reinvested.
ETFIQ Return Stability Score: IVVW scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, IVVW and SDTY hold 0% of their money in the same securities at the same weight.
| Only in IVVW | Only in SDTY |
|---|---|
| ISHARES CORE S&P ETF TRUST 101.45% | SPX 12/18/2026 1200.26 C 88.32% |
| USD CASH 0.18% | First American Government Obligations Fund 12/01/2031 8.93% |
| OCT26 SPX C @ 7625.000000 -1.63% | United States Treasury Bill 10/15/2026 2.55% |
| United States Treasury Bill 02/18/2027 0.10% | |
| United States Treasury Bill 07/08/2027 0.09% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IVVW | SDTY | IVVW | SDTY | IVVW | SDTY | |
| 3 months | +4.6% | +3.2% | 2.6% | 5.9% | +2.4 pts | +1.0 pts |
| 6 months | +13.1% | +16.5% | 7.9% | 13.7% | −4.9 pts | −1.6 pts |
| 1 year | +17.2% | +15.8% | 17.5% | 24.4% | +0.6 pts | −0.8 pts |
| Since launch | +38.9% | +22.3% | 39.7% | 35.4% | −14.9 pts | −5.8 pts |
| IVVW iShares S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | iShares | YieldMax |
| Strategy | covered call | 0DTE covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 7.6% | 19.8% |
| Expense ratio | 0.25% | 1.08% |
| Cash paid, 1 year | 17.5% | 24.4% |
| Price change, 1 year | −2.0% | −10.8% |
| Total return, 1 year | +17.2% | +15.8% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | +0.6 pts | −0.8 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 917 days | 589 days |
| Net assets | $350m | $28m |
IVVW in plain words
Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.6%, paid monthly.
SDTY in plain words
Over the year to Sep 18, 2026, SDTY paid 24.4% of its starting value in cash distributions while its price fell 10.8%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, IVVW or SDTY?
- Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting price in cash and SDTY paid 24.4%, so SDTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IVVW or SDTY?
- With every distribution reinvested, IVVW returned +17.2% and SDTY returned +15.8% over the year to Sep 18, 2026, so IVVW returned more.
- Which is cheaper, IVVW or SDTY?
- IVVW charges 0.25% a year and SDTY charges 1.08%, so IVVW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IVVW against SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ivvw-vs-sdty Free to use with attribution; the underlying files are at Open data.