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ETFIQetfiq.com · independent ETF data

Data as of .

PCOV vs SDTY: which paid, and which earned it?

PCOV and SDTY both write options for income.

Principal Equity Premium Income ETF and YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF.

0.0%PCOV cash paid, 1 year
24.4%SDTY cash paid, 1 year
−3.7%PCOV total return, 1 year
+15.8%SDTY total return, 1 year
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY
SDTY0.8 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SDTY+15.8%24.4% of it arrived as cash0.8 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SDTY+15.8%24.4% as cash0.8 pts behind SPY

Performance, window by window

PCOV and SDTY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
PCOVSDTYPCOVSDTYPCOVSDTY
3 monthsnot published+3.2%not published5.9%not published+1.0 pts
6 monthsnot published+16.5%not published13.7%not published−1.6 pts
1 yearnot published+15.8%not published24.4%not published−0.8 pts
Since launch−3.7%+22.3%0.0%35.4%−3.0 pts−5.8 pts
Open the live comparison on ETFIQ
PCOV and SDTY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
SDTY
YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF
0DTE covered call on SPY, paying weekly
IssuerPrincipalYieldMax
Strategycovered call0DTE covered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysnot establishedweekly
Payout rate, annualizednot published19.8%
Expense ratio0.34%1.08%
Cash paid, 1 year0.0% (since launch on Aug 19, 2026)24.4%
Price change, 1 year−3.7%−10.8%
Total return, 1 year−3.7% (since launch on Aug 19, 2026)+15.8%
Benchmark return, 1 year−0.7%+16.6%
Ahead or behind−3.0 pts−0.8 pts
Return of capital, latest estimatenot published100%
Age30 days589 days
Net assetsnot published$28m

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

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, PCOV or SDTY?
PCOV charges 0.34% a year and SDTY charges 1.08%, so PCOV 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.

PCOV against SDTY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PCOV against SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/pcov-vs-sdty Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources