Data as of Nov 4, 2026.
PLIB vs PLTY: Dividend Yield & Total Return
PLIB and PLTY both write options for income.
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Net assets: $2.8m on Nov 2, 2026 for Direxion PLTR Defined Income Boost ETF, and $339m on Nov 3, 2026 for YieldMax PLTR Option Income Strategy ETF.
5.2 pts behind PLTR
PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
PLTR
+39.6%
PLIB
+34.4%
17.6% of it arrived as cash
5.2 pts behind PLTR
Total return, distributions reinvested
5.2 pts behind PLTR
PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
PLTR
+39.6%
PLIB
+34.4%
5.2 pts behind PLTR
17.6% of it arrived as cash. Total return, distributions reinvested. PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3 pts ahead of PLTR
PLTY over 1 year: paid 39.1%, price −49.3%, total −7.0%, PLTR −10.0%, +3.0 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLTY
−7.0%
3 pts ahead of PLTR
Total return, distributions reinvested
3 pts ahead of PLTR
PLTY over 1 year: paid 39.1%, price −49.3%, total −7.0%, PLTR −10.0%, +3.0 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLTY
−7.0%
3 pts ahead of PLTR
39.1% of it arrived as cash. Both charts share one scale, with zero at the line. PLTY over 1 year: paid 39.1%, price −49.3%, total −7.0%, PLTR −10.0%, +3.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
PLIB costs 0.10 points a year less; PLTY is far larger, $341m against $2.8m.
Points (pts) are percentage points.
| Measure | PLIB | PLTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −7.0% |
| Price change | rose 18.2% (since Jul 29, 2026) | fell 49.3% (1 year) |
| Return of capital, issuer estimate | 52% of the Nov 2, 2026 payment | 94% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Palantir (PLTR) | Palantir (PLTR) |
| Against its benchmark, same days | behind by 5.2 pts | ahead by 3.0 pts |
| Cost and size | ||
| Expense ratio | 0.97% | 1.07% |
| Net assets, as of Nov 2, 2026 | $2.8m | $341m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, PLIB and PLTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | PLIB | PLTY | PLIB | PLTY | PLIB | PLTY |
| 3 months | +7.3% | +3.6% | 14.1% | 15.6% | −1.1 pts | −4.8 pts |
| 6 months | – | +24.4% | – | 28.8% | – | −3.9 pts |
| 1 year | – | −7.0% | – | 39.1% | – | +3.0 pts |
| Since launchNot the same days: PLIB Jul 2026 · PLTY Oct 2024 | +34.4% | +169.4% | 17.6% | 158.5% | −5.2 pts | −144.8 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for PLIB.
PLIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, PLIB paid 17.6% of its starting value in cash distributions while its price rose 18.2%. With every distribution reinvested, the fund returned +34.4%. Palantir (PLTR) returned +39.6% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.3%, paid monthly. Direxion estimates that 52% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
PLTY
Over the year to Nov 4, 2026, PLTY paid 39.1% of its starting value in cash distributions while its price fell 49.3%. With every distribution reinvested, the fund returned −7.0%. Palantir (PLTR) returned −10.0% over the same days, so a holder was ahead by 3.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 46.5%, paid weekly. YieldMax estimates that 94% 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.
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ETFIQ, PLIB against PLTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/plib-vs-plty
ETFIQ. (Nov 4, 2026). PLIB against PLTY. Retrieved from https://etfiq.com/compare/income/plib-vs-plty
[PLIB against PLTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/plib-vs-plty)
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