Data as of Nov 4, 2026.
RDTE vs RYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RDTE paid 33.9% of its price in cash against RYLG’s 10.7%, and returned more with it reinvested.
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Net assets: $156m on Nov 4, 2026 for Roundhill Russell 2000 0DTE Covered Call Strategy ETF, and $7.7m on Oct 12, 2026 for Global X Russell 2000 Covered Call & Growth ETF.
About even with IWM
RDTE over 1 year: paid 33.9%, price −18.5%, total +18.7%, IWM +19.0%, −0.3 pts. Data to Nov 4, 2026.
IWM
+19.0%
RDTE
+18.7%
33.9% of it arrived as cash
about even with IWM
Total return, distributions reinvested
About even with IWM
RDTE over 1 year: paid 33.9%, price −18.5%, total +18.7%, IWM +19.0%, −0.3 pts. Data to Nov 4, 2026.
IWM
+19.0%
RDTE
+18.7%
33.9% as cash
about even with IWM
33.9% of it arrived as cash. Total return, distributions reinvested. RDTE over 1 year: paid 33.9%, price −18.5%, total +18.7%, IWM +19.0%, −0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3 pts behind IWM
RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLG
+16.0%
10.7% of it arrived as cash
3 pts behind IWM
Total return, distributions reinvested
3 pts behind IWM
RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLG
+16.0%
10.7% cash
3 pts behind IWM
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. RYLG over 1 year: paid 10.7%, price +4.4%, total +16.0%, IWM +19.0%, −3.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RYLG costs 0.62 points a year less; their one-year returns differ by 2.7 points; RDTE is far larger, $159m against $7.7m.
Points (pts) are percentage points.
| Measure | RDTE | RYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.7% | +16.0% |
| Price change, 1 year | fell 18.5% | rose 4.4% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Against its benchmark, same days | behind by 3.0 pts | |
| Cost and size | ||
| Expense ratio | 0.97% | 0.35% |
| Net assets, as of Oct 12, 2026 | $159m | $7.7m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, RDTE and RYLG 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 | RDTE | RYLG | RDTE | RYLG | RDTE | RYLG |
| 3 months | −2.4% | −3.8% | 6.1% | 1.4% | +2.6 pts | +1.2 pts |
| 6 months | +3.7% | +2.0% | 14.6% | 3.4% | +4.2 pts | +2.5 pts |
| 1 year | +18.7% | +16.0% | 33.9% | 10.7% | −0.3 pts | −3.0 pts |
| 3 years | – | +50.0% | – | 40.2% | – | −18.3 pts |
| Since launchNot the same days: RDTE Sep 2024 · RYLG Oct 2022 | +40.4% | +46.2% | 64.0% | 44.5% | +0.7 pts | −24.6 pts |
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RDTE
Over the year to Nov 4, 2026, RDTE paid 33.9% of its starting value in cash distributions while its price fell 18.5%. With every distribution reinvested, the fund returned +18.7%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.6%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RYLG
Over the year to Nov 4, 2026, RYLG paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +16.0%. Russell 2000 (IWM) returned +19.0% over the same days, so a holder was behind by 3.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.7%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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
It is a place in a set, not a rating or a recommendation.
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, RDTE against RYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdte-vs-rylg
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[RDTE against RYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdte-vs-rylg)
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