Data as of Oct 28, 2026.
MSFO vs SDTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, MSFO paid 26.1% of its price in cash against SDTY’s 24.6%, though SDTY returned more with it reinvested.
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Net assets on Oct 27, 2026: $100m for YieldMax MSFT Option Income Strategy ETF and $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
1.4 pts ahead of MSFT
MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
MSFT
−1.2%
MSFO
+0.2%
1.4 pts ahead of MSFT
Total return, distributions reinvested
1.4 pts ahead of MSFT
MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
MSFT
−1.2%
MSFO
+0.2%
1.4 pts ahead of MSFT
26.1% of it arrived as cash. Total return, distributions reinvested. MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% as cash
about even with VOO
24.6% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
MSFO costs 0.05 points a year less; their one-year returns differ by 13.2 points; MSFO is 2.4 times larger.
Points (pts) are percentage points.
| Measure | MSFO | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +0.2% | +13.4% |
| Price change, 1 year | fell 30.2% | fell 13.3% |
| Return of capital, issuer estimate | 89% of the Oct 30, 2026 payment | 58% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Microsoft (MSFT) | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 1.03% | 1.08% |
| Net assets, as of Oct 27, 2026 | $100m | $41m |
| Holdings | ||
| Holdings in common | 2% | |
MSFO among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
SDTY among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. SDTY is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. 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 →
Holdings in common uses holdings dated Oct 28, 2026. Method
What they share
By the books each fund has filed, MSFO and SDTY hold 2% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
2% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | MSFO | SDTY | MSFO | SDTY | MSFO | SDTY |
| 3 months | +31.5% | +5.8% | 12.5% | 5.7% | −4.8 pts | −0.3 pts |
| 6 months | +20.2% | +9.7% | 19.5% | 12.1% | −5.4 pts | +0.6 pts |
| 1 year | +0.2% | +13.4% | 26.1% | 24.6% | +1.5 pts | −0.3 pts |
| 3 years | +57.1% | – | 79.1% | – | −7.7 pts | – |
| Since launchNot the same days: MSFO Aug 2023 · SDTY Feb 2025 | +64.8% | +23.9% | 83.2% | 37.5% | −3.4 pts | −6.1 pts |
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MSFO
Over the year to Oct 28, 2026, MSFO paid 26.1% of its starting value in cash distributions while its price fell 30.2%. With every distribution reinvested, the fund returned +0.2%. Microsoft (MSFT) returned −1.2% over the same days, so a holder was ahead by 1.4 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 34.0%, paid weekly. YieldMax estimates that 89% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 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.
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ETFIQ, MSFO against SDTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/msfo-vs-sdty
ETFIQ. (Oct 28, 2026). MSFO against SDTY. Retrieved from https://etfiq.com/compare/income/msfo-vs-sdty
[MSFO against SDTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/msfo-vs-sdty)
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