Data as of Nov 4, 2026.
KYLD vs WDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against KYLD’s 25.2%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $47m for Kurv High Income ETF and $69m for Defiance S&P 500 Weekly Distribution ETF.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% as cash
0.7 pts behind SPY
27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
WDTE costs 0.05 points a year less; their one-year returns differ by 19.1 points; WDTE is 1.5 times larger.
Points (pts) are percentage points.
| Measure | KYLD | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +14.1% |
| Price change | fell 21.4% (6 months) | fell 15.9% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 0.7 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 1.03% |
| Net assets, as of Nov 3, 2026 | $47m | $69m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KYLD and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | KYLD | WDTE | KYLD | WDTE | KYLD | WDTE |
| 3 months | −13.3% | −0.4% | 6.2% | 7.3% | +4.1 pts | −0.2 pts |
| 6 months | −10.9% | +4.6% | 11.9% | 14.4% | +7.6 pts | −0.4 pts |
| 1 year | −5.0% | +14.1% | 25.2% | 27.9% | not measured | −0.7 pts |
| 3 years | – | +50.8% | – | 78.5% | – | −32.1 pts |
| Since launchNot the same days: KYLD Oct 2025 · WDTE Sep 2023 | −10.9% | +49.2% | 23.6% | 79.5% | not measured | −30.4 pts |
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No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
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, KYLD against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-wdte
ETFIQ. (Nov 4, 2026). KYLD against WDTE. Retrieved from https://etfiq.com/compare/income/kyld-vs-wdte
[KYLD against WDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-wdte)
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