Data as of Nov 4, 2026.
JOYT vs SDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against JOYT’s 0.9% and the two finished level on total return.
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askIQ about JOYT and SDTYNet assets on Nov 3, 2026: $117m for JPMorgan Equity and Options Total Return ETF and $40m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.73 points a year less; their one-year returns differ by 0.1 points; JOYT is 2.9 times larger.
Points (pts) are percentage points.
| Measure | JOYT | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | +14.7% |
| Price change, 1 year | rose 13.7% | fell 12.3% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.35% | 1.08% |
| Net assets, as of Nov 3, 2026 | $117m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, JOYT and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | JOYT | SDTY | JOYT | SDTY | JOYT | SDTY |
| 3 months | +2.0% | +1.2% | 0.2% | 5.4% | +2.2 pts | +1.4 pts |
| 6 months | +7.8% | +6.6% | 0.4% | 11.7% | +2.8 pts | +1.5 pts |
| 1 year | +14.6% | +14.7% | 0.9% | 24.9% | −0.1 pts | −0.1 pts |
| Since launchNot the same days: JOYT Aug 2025 · SDTY Feb 2025 | +21.6% | +23.8% | 0.9% | 37.8% | +0.1 pts | −5.3 pts |
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, JOYT against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-sdty
ETFIQ. (Nov 4, 2026). JOYT against SDTY. Retrieved from https://etfiq.com/compare/income/joyt-vs-sdty
[JOYT against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-sdty)
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