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ETFIQetfiq.com · independent ETF data

Data as of .

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

PCOV and XDTE both write options for income.

Principal Equity Premium Income ETF and Roundhill S&P 500 0DTE Covered Call Strategy ETF.

0.0%PCOV cash paid, 1 year
26.5%XDTE cash paid, 1 year
−3.7%PCOV total return, 1 year
+15.6%XDTE 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
XDTE1 pt behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XDTE+15.6%26.5% of it arrived as cash1 pt behind SPYTotal return, distributions reinvestedSPY+16.6%XDTE+15.6%26.5% as cash1 pt behind SPY

Performance, window by window

PCOV and XDTE over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
PCOVXDTEPCOVXDTEPCOVXDTE
3 monthsnot published+2.5%not published5.1%not published+0.3 pts
6 monthsnot published+14.9%not published10.6%not published−3.1 pts
1 yearnot published+15.6%not published26.5%not published−1.0 pts
Since launch−3.7%+45.9%0.0%59.5%−3.0 pts−6.9 pts
Open the live comparison on ETFIQ
PCOV and XDTE on the same fields, as of Sep 18, 2026. Source: ETFIQ.
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
0DTE covered call on SPY, paying weekly
IssuerPrincipalRoundhill
Strategycovered call0DTE covered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysnot establishedweekly
Payout rate, annualizednot published15.2%
Expense ratio0.34%0.97%
Cash paid, 1 year0.0% (since launch on Aug 19, 2026)26.5%
Price change, 1 year−3.7%−13.4%
Total return, 1 year−3.7% (since launch on Aug 19, 2026)+15.6%
Benchmark return, 1 year−0.7%+16.6%
Ahead or behind−3.0 pts−1.0 pts
Return of capital, latest estimatenot publishednot published
Age30 days925 days
Net assetsnot published$336m

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.

XDTE in plain words

Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.

Questions people ask

Which is cheaper, PCOV or XDTE?
PCOV charges 0.34% a year and XDTE charges 0.97%, 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 XDTE, 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 XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/pcov-vs-xdte Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources