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ETFIQetfiq.com · independent ETF data

Data as of .

PLIB vs PLTY: which paid, and which earned it?

PLIB and PLTY both write options for income.

Direxion PLTR Defined Income Boost ETF and YieldMax(R) PLTR Option Income Strategy ETF.

3.3%PLIB cash paid, 1 year
45.1%PLTY cash paid, 1 year
+38.5%PLIB total return, 1 year
+5.0%PLTY total return, 1 year
PLIB5.9 pts behind PLTR · since launch to Sep 18, 2026
PLTR+44.4%PLIB+38.5%5.9 pts behind PLTRTotal return, distributions reinvestedPLTR+44.4%PLIB+38.5%5.9 pts behind PLTR
PLTY4.6 pts ahead of PLTR · 1 year to Sep 18, 2026
PLTR+0.4%PLTY+5.0%4.6 pts ahead of PLTRTotal return, distributions reinvestedPLTR+0.4%PLTY+5.0%4.6 pts ahead of PLTR

Performance, window by window

PLIB and PLTY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
PLIBPLTYPLIBPLTYPLIBPLTY
3 monthsnot published+30.7%not published17.3%not published−7.6 pts
6 monthsnot published+17.9%not published26.0%not published0.0 pts
1 yearnot published+5.0%not published45.1%not published+4.6 pts
Since launch+38.5%+180.1%3.3%154.8%−5.9 pts−148.5 pts
Open the live comparison on ETFIQ
PLIB and PLTY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
PLIB
Direxion PLTR Defined Income Boost ETF
Option income on PLTR, paying monthly
PLTY
YieldMax(R) PLTR Option Income Strategy ETF
Synthetic covered call on PLTR, paying weekly
IssuerDirexionYieldMax
Strategyoption incomesynthetic covered call
BenchmarkPalantir (PLTR)Palantir (PLTR)
Paysmonthlyweekly
Payout rate, annualized9.4%33.3%
Expense ratio0.97%1.07%
Cash paid, 1 year3.3% (since launch on Jul 29, 2026)45.1%
Price change, 1 year+35.2%−45.2%
Total return, 1 year+38.5% (since launch on Jul 29, 2026)+5.0%
Benchmark return, 1 year+44.4%+0.4%
Ahead or behind−5.9 pts+4.6 pts
Return of capital, latest estimatenot published0%
Age51 days710 days
Net assets$3m$371m

PLIB in plain words

Over the period since launch on Jul 29, 2026 to Sep 18, 2026, PLIB paid 3.3% of its starting value in cash distributions while its price rose 35.2%. With every distribution reinvested, the fund returned +38.5%. Palantir (PLTR) returned +44.4% over the same days, so a holder was behind by 5.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.4%, paid monthly.

PLTY in plain words

Over the year to Sep 18, 2026, PLTY paid 45.1% of its starting value in cash distributions while its price fell 45.2%. With every distribution reinvested, the fund returned +5.0%. Palantir (PLTR) returned +0.4% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.3%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 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, PLIB or PLTY?
PLIB charges 0.97% a year and PLTY charges 1.07%, so PLIB 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.

PLIB against PLTY, 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, PLIB against PLTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/plib-vs-plty Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources