Data as of .
RNTY vs TDAQ: which paid, and which earned it?
Over the year TDAQ paid 17.4% of its price in cash against RNTY’s 11.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: TDAQ 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 TDAQ hold 0% of their money in the same securities at the same weight.
| Only in RNTY | Only in TDAQ |
|---|---|
| Prologis Inc 6.72% | Invesco Nasdaq 100 ETF 100.00% |
| Welltower Inc 6.63% | |
| Vivmark Residential 6.31% | |
| Digital Realty Trust Inc 5.99% | |
| Simon Property Group Inc 5.30% | |
| Equinix Inc 4.92% | |
| St Joe Co/The 4.41% | |
| Realty Income Corp 4.36% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RNTY | TDAQ | RNTY | TDAQ | RNTY | TDAQ | |
| 3 months | −2.3% | −1.0% | 3.0% | 4.1% | −4.5 pts | +1.5 pts |
| 6 months | +2.5% | +22.7% | 6.2% | 9.7% | −15.6 pts | −1.6 pts |
| 1 year | +4.6% | +22.8% | 11.9% | 17.4% | −12.0 pts | +1.0 pts |
| Since launch | +7.9% | +27.2% | 15.8% | 18.0% | −39.2 pts | +1.2 pts |
| RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | YieldMax | TappAlpha |
| Strategy | synthetic covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.5% | 17.1% |
| Expense ratio | 0.99% | 0.83% |
| Cash paid, 1 year | 11.9% | 17.4% |
| Price change, 1 year | −7.3% | +3.4% |
| Total return, 1 year | +4.6% | +22.8% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | −12.0 pts | +1.0 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 519 days | 379 days |
| Net assets | $6m | $248m |
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).
TDAQ in plain words
Over the year to Sep 18, 2026, TDAQ paid 17.4% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +22.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly.
Questions people ask
- Which paid more, RNTY or TDAQ?
- Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting price in cash and TDAQ paid 17.4%, so TDAQ 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 TDAQ?
- With every distribution reinvested, RNTY returned +4.6% and TDAQ returned +22.8% over the year to Sep 18, 2026, so TDAQ returned more.
- Which is cheaper, RNTY or TDAQ?
- RNTY charges 0.99% a year and TDAQ charges 0.83%, so TDAQ 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 TDAQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/rnty-vs-tdaq Free to use with attribution; the underlying files are at Open data.