Data as of Nov 4, 2026.
RDTY vs RYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RDTY paid 35.2% of its price in cash against RYLD’s 12.2%, and returned more with it reinvested.
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Net assets: $15m on Nov 3, 2026 for YieldMax R2000 0DTE Covered Call Strategy ETF, and $1.3bn on Oct 12, 2026 for Global X Russell 2000 Covered Call ETF.
About even with IWM
RDTY over 1 year: paid 35.2%, price −19.8%, total +18.8%, IWM +19.0%, −0.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RDTY
+18.8%
35.2% of it arrived as cash
about even with IWM
Total return, distributions reinvested
About even with IWM
RDTY over 1 year: paid 35.2%, price −19.8%, total +18.8%, IWM +19.0%, −0.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RDTY
+18.8%
35.2% as cash
about even with IWM
35.2% of it arrived as cash. Total return, distributions reinvested. RDTY over 1 year: paid 35.2%, price −19.8%, total +18.8%, IWM +19.0%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.2 pts behind IWM
RYLD over 1 year: paid 12.2%, price +0.9%, total +13.8%, IWM +19.0%, −5.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLD
+13.8%
12.2% of it arrived as cash
5.2 pts behind IWM
Total return, distributions reinvested
5.2 pts behind IWM
RYLD over 1 year: paid 12.2%, price +0.9%, total +13.8%, IWM +19.0%, −5.2 pts. Data to Nov 4, 2026.
IWM
+19.0%
RYLD
+13.8%
12.2% cash
5.2 pts behind IWM
12.2% of it arrived as cash. Both charts share one scale, with zero at the line. RYLD over 1 year: paid 12.2%, price +0.9%, total +13.8%, IWM +19.0%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RYLD costs 1.13 points a year less; their one-year returns differ by 5.0 points; RYLD is far larger, $1.3bn against $16m.
Points (pts) are percentage points.
| Measure | RDTY | RYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.8% | +13.8% |
| Price change, 1 year | fell 19.8% | rose 0.9% |
| Return of capital, issuer estimate | 65% of the Nov 5, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 1.73% | 0.60% |
| Net assets, as of Oct 12, 2026 | $16m | $1.3bn |
| 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, RDTY and RYLD 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 | RDTY | RYLD | RDTY | RYLD | RDTY | RYLD |
| 3 months | −1.5% | −2.4% | 7.7% | 2.8% | +3.5 pts | +2.6 pts |
| 6 months | +5.1% | +4.6% | 16.5% | 6.0% | +5.6 pts | +5.1 pts |
| 1 year | +18.8% | +13.8% | 35.2% | 12.2% | −0.2 pts | −5.2 pts |
| 3 years | – | +34.4% | – | 34.6% | – | −33.9 pts |
| Since launchNot the same days: RDTY Mar 2025 · RYLD Apr 2019 | +32.2% | +49.6% | 53.1% | 68.4% | −8.7 pts | −51.2 pts |
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RDTY
Over the year to Nov 4, 2026, RDTY paid 35.2% of its starting value in cash distributions while its price fell 19.8%. With every distribution reinvested, the fund returned +18.8%. 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 35.9%, paid weekly. YieldMax estimates that 65% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RYLD
Over the year to Nov 4, 2026, RYLD paid 12.2% of its starting value in cash distributions while its price rose 0.9%. With every distribution reinvested, the fund returned +13.8%. Russell 2000 (IWM) returned +19.0% 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 11.5%, 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, RDTY against RYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/rdty-vs-ryld
ETFIQ. (Nov 4, 2026). RDTY against RYLD. Retrieved from https://etfiq.com/compare/income/rdty-vs-ryld
[RDTY against RYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rdty-vs-ryld)
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