Data as of .
QDTY vs SDTY: which paid, and which earned it?
Over the year QDTY paid 30.9% of its price in cash against SDTY’s 24.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: SDTY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, QDTY and SDTY hold 1% of their money in the same securities at the same weight.
| Holding | QDTY | SDTY |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 0.53% | 8.93% |
| United States Treasury Bill 10/15/2026 | 0.07% | 2.55% |
| Only in QDTY | Only in SDTY |
|---|---|
| NDX 12/18/2026 1001.26 C 96.19% | SPX 12/18/2026 1200.26 C 88.32% |
| XND 12/18/2026 10.02 C 3.21% | United States Treasury Bill 02/18/2027 0.10% |
| United States Treasury Bill 07/08/2027 0.09% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QDTY | SDTY | QDTY | SDTY | QDTY | SDTY | |
| 3 months | −0.9% | +3.2% | 7.9% | 5.9% | +1.6 pts | +1.0 pts |
| 6 months | +20.7% | +16.5% | 17.3% | 13.7% | −3.6 pts | −1.6 pts |
| 1 year | +20.2% | +15.8% | 30.9% | 24.4% | −1.6 pts | −0.8 pts |
| Since launch | +27.1% | +22.3% | 42.0% | 35.4% | −8.5 pts | −5.8 pts |
| QDTY YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF 0DTE covered call on QQQ, paying weekly | SDTY YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | YieldMax | YieldMax |
| Strategy | 0DTE covered call | 0DTE covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | weekly | weekly |
| Payout rate, annualized | 25.9% | 19.8% |
| Expense ratio | 1.17% | 1.08% |
| Cash paid, 1 year | 30.9% | 24.4% |
| Price change, 1 year | −14.0% | −10.8% |
| Total return, 1 year | +20.2% | +15.8% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −1.6 pts | −0.8 pts |
| Return of capital, latest estimate | 94% | 100% |
| Age | 582 days | 589 days |
| Net assets | $27m | $28m |
QDTY in plain words
Over the year to Sep 18, 2026, QDTY paid 30.9% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned +20.2%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.9%, paid weekly. YieldMax estimates that 94% 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).
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 paid more, QDTY or SDTY?
- Over the year to Sep 18, 2026, QDTY paid 30.9% of its starting price in cash and SDTY paid 24.4%, so QDTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, QDTY or SDTY?
- With every distribution reinvested, QDTY returned +20.2% and SDTY returned +15.8% over the year to Sep 18, 2026, so QDTY returned more.
- Which is cheaper, QDTY or SDTY?
- QDTY charges 1.17% a year and SDTY charges 1.08%, so SDTY 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.
Cite this page. ETFIQ, QDTY against SDTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/qdty-vs-sdty Free to use with attribution; the underlying files are at Open data.