Data as of .
RNTY vs SDVD: which paid, and which earned it?
Over the year RNTY paid 11.9% of its price in cash against SDVD’s 9.2%, though SDVD returned more with it reinvested.
ETFIQ Return Stability Score: SDVD 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, RNTY and SDVD hold 1% of their money in the same securities at the same weight.
| Holding | RNTY | SDVD |
|---|---|---|
| Texas Pacific Land Corp | 4.94% | 0.80% |
| St Joe Co/The | 4.17% | 0.22% |
| Only in RNTY | Only in SDVD |
|---|---|
| Welltower Inc 6.72% | National HealthCare Corporation 1.12% |
| Prologis Inc 6.58% | First BanCorp. 1.04% |
| Digital Realty Trust Inc 6.18% | OFG Bancorp 1.03% |
| Simon Property Group Inc 4.92% | The Hanover Insurance Group, Inc. 1.01% |
| Equinix Inc 4.91% | Interparfums, Inc. 1.00% |
| Iron Mountain Inc 4.19% | Reinsurance Group of America, Incorporat 1.00% |
| Realty Income Corp 4.09% | VeriSign, Inc. 1.00% |
| Extra Space Storage Inc 3.78% | Assurant, Inc. 0.99% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RNTY | SDVD | RNTY | SDVD | RNTY | SDVD | |
| 3 months | −2.3% | −0.1% | 3.0% | 2.1% | −4.5 pts | −6.7 pts |
| 6 months | +2.5% | +8.3% | 6.2% | 4.4% | −15.6 pts | −4.3 pts |
| 1 year | +4.6% | +10.8% | 11.9% | 9.2% | −12.0 pts | −16.4 pts |
| 3 years | not published | +53.0% | not published | 30.7% | not published | −0.7 pts |
| Since launch | +7.9% | +47.6% | 15.8% | 29.7% | −39.2 pts | −4.1 pts |
| RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | YieldMax | First Trust |
| Strategy | synthetic covered call | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY), used as a default proxy | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.5% | 8.8% |
| Expense ratio | 0.99% | 0.85% |
| Cash paid, 1 year | 11.9% | 9.2% |
| Price change, 1 year | −7.3% | +1.2% |
| Total return, 1 year | +4.6% | +10.8% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | −12.0 pts | −16.4 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 519 days | 1135 days |
| Net assets | $6m | $888m |
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which paid more, RNTY or SDVD?
- Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting price in cash and SDVD paid 9.2%, so RNTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, RNTY or SDVD?
- With every distribution reinvested, RNTY returned +4.6% and SDVD returned +10.8% over the year to Sep 18, 2026, so SDVD returned more.
- Which is cheaper, RNTY or SDVD?
- RNTY charges 0.99% a year and SDVD charges 0.85%, so SDVD 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, RNTY against SDVD, data as of Sep 18, 2026. https://etfiq.com/compare/income/rnty-vs-sdvd Free to use with attribution; the underlying files are at Open data.