Data as of Nov 4, 2026.
ODTE vs YLDE: Dividend Yield & Total Return
ODTE and YLDE 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 $186m for Franklin ClearBridge Enhanced 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% 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.20 points a year less; YLDE is far larger, $186m against $2.1m.
Points (pts) are percentage points.
| Measure | ODTE | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | fell 7.1% (3 months) | rose 10.5% (1 year) |
| Against its benchmark | ||
| Benchmark | its own holdings | iShares Russell 3000 ETF, measured through IWV |
| Against its benchmark, same days | behind by 0.9 pts | ahead by 4.2 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.48% |
| Net assets, as of Nov 3, 2026 | $2.1m | $186m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and YLDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | YLDE | ODTE | YLDE | ODTE | YLDE |
| 3 months | −3.8% | +3.2% | 3.5% | 1.6% | −0.9 pts | +3.6 pts |
| 6 months | −5.4% | +8.6% | 6.7% | 4.0% | not measured | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: ODTE Apr 2026 · YLDE May 2017 | +4.5% | +197.5% | 8.3% | 44.5% | not measured | −52.9 pts |
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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.
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%. 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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-ylde
ETFIQ. (Nov 4, 2026). ODTE against YLDE. Retrieved from https://etfiq.com/compare/income/odte-vs-ylde
[ODTE against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-ylde)
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