Data as of .
LAPR vs SDTY: which paid, and which earned it?
Over the year SDTY paid 24.4% of its price in cash against LAPR’s 5.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: SDTY 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, LAPR and SDTY hold 0% of their money in the same securities at the same weight.
| Only in LAPR | Only in SDTY |
|---|---|
| TREASURY BILL 94.62% | SPX 12/18/2026 1200.26 C 88.32% |
| TREASURY BILL 0.54% | First American Government Obligations Fund 12/01/2031 8.93% |
| TREASURY BILL 0.54% | United States Treasury Bill 10/15/2026 2.55% |
| TREASURY BILL 0.54% | United States Treasury Bill 02/18/2027 0.10% |
| TREASURY BILL 0.54% | United States Treasury Bill 07/08/2027 0.09% |
| TREASURY BILL 0.54% | |
| TREASURY BILL 0.54% | |
| TREASURY BILL 0.54% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| LAPR | SDTY | LAPR | SDTY | LAPR | SDTY | |
| 3 months | +1.3% | +3.2% | 1.7% | 5.9% | −0.9 pts | +1.0 pts |
| 6 months | +3.8% | +16.5% | 3.3% | 13.7% | −14.2 pts | −1.6 pts |
| 1 year | +6.1% | +15.8% | 5.9% | 24.4% | −10.5 pts | −0.8 pts |
| Since launch | +16.1% | +22.3% | 13.8% | 35.4% | −34.1 pts | −5.8 pts |
| LAPR Innovator Premium Income 15 Buffer ETF - April Buffer with income on SPY, paying monthly | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Innovator | YieldMax |
| Strategy | buffer with income | 0DTE covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 6.7% | 19.8% |
| Expense ratio | 0.79% | 1.08% |
| Cash paid, 1 year | 5.9% | 24.4% |
| Price change, 1 year | 0.0% | −10.8% |
| Total return, 1 year | +6.1% | +15.8% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −10.5 pts | −0.8 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 900 days | 589 days |
| Net assets | $11m | $28m |
LAPR in plain words
Over the year to Sep 18, 2026, LAPR paid 5.9% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, 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, LAPR or SDTY?
- Over the year to Sep 18, 2026, LAPR paid 5.9% 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, LAPR or SDTY?
- With every distribution reinvested, LAPR returned +6.1% and SDTY returned +15.8% over the year to Sep 18, 2026, so SDTY returned more.
- Which is cheaper, LAPR or SDTY?
- LAPR charges 0.79% a year and SDTY charges 1.08%, so LAPR 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, LAPR against SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/lapr-vs-sdty Free to use with attribution; the underlying files are at Open data.