Data as of Nov 4, 2026.
OEI vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against OEI’s 9.2%, though OEI returned more with it reinvested.
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Net assets: $46m on Jul 31, 2026 for Optimized Equity Income ETF, and $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF.
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% cash
1.9 pts behind SPY
9.2% of it arrived as cash. Total return, distributions reinvested. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. 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
2.2 pts behind its own stocks
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
RNTY costs 0.03 points a year less; their one-year returns differ by 2.2 points.
Points (pts) are percentage points.
| Measure | OEI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.9% | +10.7% |
| Price change, 1 year | rose 3.0% | fell 2.9% |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 1.02% | 0.99% |
| Net assets, OEI as of Jul 31, 2026 and RNTY as of Nov 3, 2026 | $46m | $4.8m |
| Holdings | ||
| Holdings in common | 1% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, OEI and RNTY hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
1% 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 | OEI | RNTY | OEI | RNTY | OEI | RNTY |
| 3 months | +3.3% | −0.2% | 2.4% | 2.9% | +3.4 pts | −0.2 pts |
| 6 months | +6.3% | +1.7% | 4.7% | 5.8% | +1.3 pts | +0.9 pts |
| 1 year | +12.9% | +10.7% | 9.2% | 13.0% | −1.9 pts | −2.2 pts |
| Since launchNot the same days: OEI Oct 2025 · RNTY Apr 2025 | +15.0% | +13.7% | 9.4% | 17.7% | −1.1 pts | not measured |
OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, OEI against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/oei-vs-rnty
ETFIQ. (Nov 4, 2026). OEI against RNTY. Retrieved from https://etfiq.com/compare/income/oei-vs-rnty
[OEI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oei-vs-rnty)
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