Data as of .
ODTE vs YYY: which paid, and which earned it?
ODTE and YYY both write options for income.
What they hold in common
By the books each fund has filed, ODTE and YYY hold 0% of their money in the same securities at the same weight.
| Only in ODTE | Only in YYY |
|---|---|
| Invesco Nasdaq 100 ETF 33.70% | abrdn Total Dynamic Dividend Fund 3.61% |
| Vanguard S&P 500 ETF 33.27% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Vanguard Russell 2000 ETF 33.03% | Tortoise Energy Infrastructure Corp 3.32% |
| Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% | |
| PIMCO High Income Fund 3.04% | |
| Guggenheim Strategic Opportunities Fund 2.98% | |
| Nuveen Credit Strategies Income Fund 2.66% | |
| Western Asset Diversified Income Fund 2.45% |
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 | YYY | ODTE | YYY | ODTE | YYY | |
| 3 months | −4.8% | −2.5% | 3.4% | 3.1% | −7.0 pts | −4.8 pts |
| 6 months | not published | +4.7% | not published | 6.5% | not published | −13.3 pts |
| 1 year | not published | +3.4% | not published | 12.1% | not published | −13.2 pts |
| 3 years | not published | +37.1% | not published | 37.7% | not published | −41.3 pts |
| Since launch | +6.2% | +117.8% | 6.7% | 112.4% | −10.5 pts | −519.1 pts |
| ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VegaShares | Amplify |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as the proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 14.1% | 13.3% |
| Expense ratio | 0.68% | 3.23% |
| Cash paid, 1 year | 6.7% (since launch on Apr 2, 2026) | 12.1% |
| Price change, 1 year | −0.3% | −8.8% |
| Total return, 1 year | +6.2% (since launch on Apr 2, 2026) | +3.4% |
| Benchmark return, 1 year | +16.7% | +16.6% |
| Ahead or behind | −10.5 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 169 days | 5211 days |
| Net assets | $3m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.
Questions people ask
- Which is cheaper, ODTE or YYY?
- ODTE charges 0.68% a year and YYY charges 3.23%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/odte-vs-yyy Free to use with attribution; the underlying files are at Open data.