Data as of Nov 4, 2026.
ODTE vs YYY: Dividend Yield & Total Return
ODTE and YYY 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 $674m for Amplify CEF High 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% as cash
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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 2.55 points a year less; YYY is far larger, $674m against $2.1m.
Points (pts) are percentage points.
| Measure | ODTE | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.9% |
| Price change | fell 7.1% (3 months) | fell 10.3% (1 year) |
| Against its benchmark | ||
| Benchmark | its own holdings | its own holdings |
| Against its benchmark, same days | behind by 0.9 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 3.23% |
| Net assets, as of Nov 3, 2026 | $2.1m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and YYY 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 | YYY | ODTE | YYY | ODTE | YYY |
| 3 months | −3.8% | −4.9% | 3.5% | 3.2% | −0.9 pts | not measured |
| 6 months | −5.4% | −4.1% | 6.7% | 6.2% | not measured | not measured |
| 1 year | – | +1.9% | – | 12.4% | – | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: ODTE Apr 2026 · YYY Jun 2012 | +4.5% | +114.4% | 8.3% | 113.6% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-yyy
ETFIQ. (Nov 4, 2026). ODTE against YYY. Retrieved from https://etfiq.com/compare/income/odte-vs-yyy
[ODTE against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-yyy)
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