Data as of Nov 4, 2026.
ODTE vs RNTY: Dividend Yield & Total Return
ODTE and RNTY both write options for income.
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Net assets on Nov 3, 2026: $2.1m for VegaShares SPX NDX RTY Premium Income ETF and $4.8m for YieldMax Target 12 Real Estate Option Income ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.31 points a year less; RNTY is 2.3 times larger.
Points (pts) are percentage points.
| Measure | ODTE | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.7% |
| Price change | fell 7.1% (3 months) | fell 2.9% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | its own stocks |
| Against its benchmark, same days | behind by 0.9 pts | behind by 2.2 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.99% |
| Net assets, as of Nov 3, 2026 | $2.1m | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ODTE | RNTY | ODTE | RNTY | ODTE | RNTY |
| 3 months | −3.8% | −0.2% | 3.5% | 2.9% | −0.9 pts | −0.2 pts |
| 6 months | −5.4% | +1.7% | 6.7% | 5.8% | not measured | +0.9 pts |
| 1 year | – | +10.7% | – | 13.0% | – | −2.2 pts |
| Since launchNot the same days: ODTE Apr 2026 · RNTY Apr 2025 | +4.5% | +13.7% | 8.3% | 17.7% | not measured | not measured |
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ODTE
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% 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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% 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
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, ODTE against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-rnty
ETFIQ. (Nov 4, 2026). ODTE against RNTY. Retrieved from https://etfiq.com/compare/income/odte-vs-rnty
[ODTE against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-rnty)
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