Data as of .
IWMY vs RDTE: which paid, and which earned it?
Over the year RDTE paid 34.6% of its price in cash against IWMY’s 29.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: RDTE 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, IWMY and RDTE hold 3% of their money in the same securities at the same weight.
| Holding | IWMY | RDTE |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 2.71% | 2.99% |
| Only in IWMY | Only in RDTE |
|---|---|
| Rut 12/18/2026 200.34 C 92.47% | RUT 03/19/2027 252.3 C 48.10% |
| Cash & Other 4.95% | 4RUT US 12/18/26 C246.2 FLX 43.12% |
| Rut 09/21/2026 2868.98 C 0.22% | Roundhill Weekly T-Bill ETF 5.78% |
| Rut 09/21/2026 2860.4 C -0.35% |
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 | |||
|---|---|---|---|---|---|---|
| IWMY | RDTE | IWMY | RDTE | IWMY | RDTE | |
| 3 months | −3.9% | −0.1% | 7.2% | 8.2% | −0.3 pts | +3.5 pts |
| 6 months | +14.5% | +18.7% | 16.1% | 18.3% | −3.4 pts | +0.8 pts |
| 1 year | +6.3% | +16.6% | 29.9% | 34.6% | −10.9 pts | −0.6 pts |
| Since launch | +41.5% | +39.2% | 91.8% | 62.4% | −37.1 pts | −0.6 pts |
| IWMY Defiance R2000 Weekly Distribution ETF Option income on IWM, paying weekly | RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0DTE covered call on IWM, paying weekly | |
|---|---|---|
| Issuer | Defiance | Roundhill |
| Strategy | option income | 0DTE covered call |
| Benchmark | Russell 2000 (IWM) | Russell 2000 (IWM) |
| Pays | weekly | weekly |
| Payout rate, annualized | 30.2% | 20.9% |
| Expense ratio | 1.05% | 0.97% |
| Cash paid, 1 year | 29.9% | 34.6% |
| Price change, 1 year | −24.9% | −21.4% |
| Total return, 1 year | +6.3% | +16.6% |
| Benchmark return, 1 year | +17.2% | +17.2% |
| Ahead or behind | −10.9 pts | −0.6 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 1053 days | 738 days |
| Net assets | $90m | $181m |
IWMY in plain words
Over the year to Sep 18, 2026, IWMY paid 29.9% of its starting value in cash distributions while its price fell 24.9%. With every distribution reinvested, the fund returned +6.3%. Russell 2000 (IWM) returned +17.2% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 30.2%, paid weekly. Defiance estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
RDTE in plain words
Over the year to Sep 18, 2026, RDTE paid 34.6% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned +16.6%. Russell 2000 (IWM) returned +17.2% over the same days, so a holder was behind by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.9%, paid weekly.
Questions people ask
- Which paid more, IWMY or RDTE?
- Over the year to Sep 18, 2026, IWMY paid 29.9% of its starting price in cash and RDTE paid 34.6%, so RDTE paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IWMY or RDTE?
- With every distribution reinvested, IWMY returned +6.3% and RDTE returned +16.6% over the year to Sep 18, 2026, so RDTE returned more.
- Which is cheaper, IWMY or RDTE?
- IWMY charges 1.05% a year and RDTE charges 0.97%, so RDTE 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, IWMY against RDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/iwmy-vs-rdte Free to use with attribution; the underlying files are at Open data.