Data as of Nov 4, 2026.
LFGY vs YETH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, LFGY paid 36.9% of its price in cash against YETH’s 35.9%, though YETH returned more with it reinvested.
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Net assets: $64m on Nov 3, 2026 for YieldMax Crypto Industry & Tech Portfolio Option Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.
38.2 pts behind SPY
LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
LFGY
−23.4%
38.2 pts behind SPY
Total return, distributions reinvested
38.2 pts behind SPY
LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
LFGY
−23.4%
38.2 pts behind SPY
36.9% of it arrived as cash. Total return, distributions reinvested. LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
Total return, distributions reinvested
2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YETH costs 0.06 points a year less; their one-year returns differ by 0.9 points; LFGY is 1.1 times larger.
Points (pts) are percentage points.
| Measure | LFGY | YETH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −23.4% | −22.5% |
| Price change, 1 year | fell 55.6% | fell 55.7% |
| Return of capital, issuer estimate | 46% of the Nov 5, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 1.02% | 0.96% |
| Net assets, as of Nov 3, 2026 | $64m | $56m |
| 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, LFGY and YETH hold 0% of their money in the same securities at the same weight. Holdings dated 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 | LFGY | YETH | LFGY | YETH | LFGY | YETH |
| 3 months | −13.8% | +6.3% | 10.1% | 10.9% | −13.7 pts | −20.0 pts |
| 6 months | −22.5% | −9.5% | 19.8% | 17.3% | −27.6 pts | −12.5 pts |
| 1 year | −23.4% | −22.5% | 36.9% | 35.9% | −38.2 pts | +2.2 pts |
| Since launchNot the same days: LFGY Jan 2025 · YETH Sep 2024 | −14.3% | −34.9% | 64.3% | 69.5% | −48.6 pts | −33.6 pts |
LFGY
Over the year to Nov 4, 2026, LFGY paid 36.9% of its starting value in cash distributions while its price fell 55.6%. With every distribution reinvested, the fund returned −23.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 38.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.8%, paid weekly. YieldMax estimates that 46% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YETH
Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
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, LFGY against YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/lfgy-vs-yeth
ETFIQ. (Nov 4, 2026). LFGY against YETH. Retrieved from https://etfiq.com/compare/income/lfgy-vs-yeth
[LFGY against YETH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lfgy-vs-yeth)
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