Data as of Nov 4, 2026.
RNTY vs SDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against RNTY’s 13.0%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $4.8m for YieldMax Target 12 Real Estate Option Income ETF and $40m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Total return, distributions reinvested. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RNTY costs 0.09 points a year less; their one-year returns differ by 4.0 points; SDTY is 8.3 times larger.
Points (pts) are percentage points.
| Measure | RNTY | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | +14.7% |
| Price change, 1 year | fell 2.9% | fell 12.3% |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.99% | 1.08% |
| Net assets, as of Nov 3, 2026 | $4.8m | $40m |
| 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 →
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, SDTY returned more: +40.0% to +10.2%. RNTY and SDTY swung about the same: 10.6% and 10.4%. SDTY fell slightly less at its worst: −7.3% to −7.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RNTY | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.2% | +40.0% | SDTY | Price change plus distributions, reinvested. |
| Annualized | +6.6% | +24.8% | SDTY | Total return as a yearly rate. |
| Price return | −7.1% | −4.3% | SDTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.6% | 10.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.3% | 5.8% | SDTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.7% | −7.3% | SDTY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 1.81 | SDTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.41 | 3.27 | SDTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.86 | 3.40 | SDTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RNTY and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | RNTY | SDTY | RNTY | SDTY | RNTY | SDTY |
| 3 months | −0.2% | +1.2% | 2.9% | 5.4% | −0.2 pts | +1.4 pts |
| 6 months | +1.7% | +6.6% | 5.8% | 11.7% | +0.9 pts | +1.5 pts |
| 1 year | +10.7% | +14.7% | 13.0% | 24.9% | −2.2 pts | −0.1 pts |
| Since launchNot the same days: RNTY Apr 2025 · SDTY Feb 2025 | +13.7% | +23.8% | 17.7% | 37.8% | not measured | −5.3 pts |
Client brief:
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RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% 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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, RNTY against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-sdty
ETFIQ. (Nov 4, 2026). RNTY against SDTY. Retrieved from https://etfiq.com/compare/income/rnty-vs-sdty
[RNTY against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-sdty)
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