Data as of .
ODTE vs SDTY: which paid, and which earned it?
ODTE and SDTY both write options for income.
What they hold in common
By the books each fund has filed, ODTE and SDTY hold 0% of their money in the same securities at the same weight.
| Only in ODTE | Only in SDTY |
|---|---|
| Invesco Nasdaq 100 ETF 33.70% | SPX 12/18/2026 1200.26 C 88.32% |
| Vanguard S&P 500 ETF 33.27% | First American Government Obligations Fund 12/01/2031 8.93% |
| Vanguard Russell 2000 ETF 33.03% | United States Treasury Bill 10/15/2026 2.55% |
| United States Treasury Bill 02/18/2027 0.10% | |
| United States Treasury Bill 07/08/2027 0.09% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ODTE | SDTY | ODTE | SDTY | ODTE | SDTY | |
| 3 months | −4.8% | +3.2% | 3.4% | 5.9% | −7.0 pts | +1.0 pts |
| 6 months | not published | +16.5% | not published | 13.7% | not published | −1.6 pts |
| 1 year | not published | +15.8% | not published | 24.4% | not published | −0.8 pts |
| Since launch | +6.2% | +22.3% | 6.7% | 35.4% | −10.5 pts | −5.8 pts |
| ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | VegaShares | YieldMax |
| Strategy | covered call | 0DTE covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | weekly | weekly |
| Payout rate, annualized | 14.1% | 19.8% |
| Expense ratio | 0.68% | 1.08% |
| Cash paid, 1 year | 6.7% (since launch on Apr 2, 2026) | 24.4% |
| Price change, 1 year | −0.3% | −10.8% |
| Total return, 1 year | +6.2% (since launch on Apr 2, 2026) | +15.8% |
| Benchmark return, 1 year | +16.7% | +16.6% |
| Ahead or behind | −10.5 pts | −0.8 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 169 days | 589 days |
| Net assets | $3m | $28m |
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% 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 14.1%, paid weekly.
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 is cheaper, ODTE or SDTY?
- ODTE charges 0.68% a year and SDTY charges 1.08%, so ODTE 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, ODTE against SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/odte-vs-sdty Free to use with attribution; the underlying files are at Open data.