Data as of Nov 4, 2026.

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Income ETFs

JOYT vs SDTY: Dividend Yield & Total Return

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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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Net 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.

At a glance
0.9%
JOYT cash paid, 1 year
24.9%
SDTY cash paid, 1 year
+14.6%
JOYT total return, 1 year
+14.7%
SDTY total return, 1 year
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

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.
SDTY · 1 year to Nov 4, 2026 About even with VOO
SDTY
+14.7%
VOO
+14.8%

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.

JOYT vs SDTY: Dividend Yield & Total Return
MeasureJOYTSDTY
Paid and earned
Total return, 1 year+14.6%+14.7%
Price change, 1 yearrose 13.7%fell 12.3%
Against its benchmark
BenchmarkS&P 500, measured through SPYVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.35%1.08%
Net assets, as of Nov 3, 2026$117m$40m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · JOYT scores higher How much of what it paid out did its total return cover?
IQ Income Score99.1JOYT40.4SDTY

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JOYT SDTY
Only in one fund ↓
Only in JOYT
NVIDIA CORP COMMON STOCK 8.18%
APPLE INC COMMON STOCK 7.29%
MICROSOFT CORP COMMON 6.57%
AMAZON.COM INC COMMON 4.16%
ALPHABET INC-CL A 4.13%
META PLATFORMS INC COMMON 2.53%
BROADCOM INC COMMON 2.17%
WELLS FARGO & CO COMMON 2.11%
Only in SDTY
SPX 12/18/2026 1200.26 C 85.22%
United States Treasury Note/Bond 3.375% 09/15/2027 1.62%
Check overlap with more funds →

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on VOO, paying weekly
Strategy option income 0DTE covered call
Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)
Pays quarterly weekly
Payout rate, annualized 0.7% 23.2%
Expense ratio 0.35% 1.08%
Cash paid, 1 year 0.9% 24.9%
Price change, 1 year +13.7% −12.3%
Total return, 1 year +14.6% +14.7%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −0.2 pts −0.1 pts
Return of capital, latest estimate not published not published
Age 1.2 years 1.7 years
Net assets, as of Nov 3, 2026 $117m $40m

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

Window by window: JOYT vs SDTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJOYTSDTYJOYTSDTYJOYTSDTY
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

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About each fund
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

Which paid more, JOYT or SDTY?
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting price in cash and SDTY paid 24.9%, 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, JOYT or SDTY?
With every distribution reinvested, JOYT returned +14.6% and SDTY +14.7% over the year to Nov 4, 2026.
Which is cheaper, JOYT or SDTY?
JOYT charges 0.35% a year and SDTY charges 1.08%, so JOYT is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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.

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ETFIQ, JOYT against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-sdty

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