Data as of Nov 4, 2026.
RNTY vs TPAY: Dividend Yield & Total Return
RNTY and TPAY both write options for income.
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Net assets: $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF, and $2.1m on Nov 4, 2026 for Roundhill S&P 500 Target 10 Managed Distribution 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
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, 2026.1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% of it arrived as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% cash
1 pt behind VOO
6.6% of it arrived as cash. Both charts share one scale, with zero at the line. TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPAY costs 0.50 points a year less; RNTY is 2.3 times larger.
Points (pts) are percentage points.
| Measure | RNTY | TPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | not published |
| Price change | fell 2.9% (1 year) | rose 4.6% (since Feb 18, 2026) |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | 100% of the Oct 15, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 2.2 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 0.49% |
| Net assets, as of Nov 3, 2026 | $4.8m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Feb 27, 2026 to Oct 30, 2026 · 35 weekly returnsFrom Feb 2026 to Oct 2026, TPAY returned more: +10.2% to −1.7%. TPAY fell slightly less at its worst: −7.2% to −7.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | RNTY | TPAY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −1.7% | +10.2% | TPAY | Price change plus distributions, reinvested. |
| Price return | −9.3% | +3.4% | TPAY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.7% | −7.2% | TPAY (slight) | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 35 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RNTY and TPAY 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 | TPAY | RNTY | TPAY | RNTY | TPAY |
| 3 months | −0.2% | −0.8% | 2.9% | 2.3% | −0.2 pts | −0.7 pts |
| 6 months | +1.7% | +4.2% | 5.8% | 4.7% | +0.9 pts | −0.8 pts |
| 1 year | +10.7% | – | 13.0% | – | −2.2 pts | – |
| Since launchNot the same days: RNTY Apr 2025 · TPAY Feb 2026 | +13.7% | +11.6% | 17.7% | 6.6% | not measured | −1.1 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for TPAY.
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.
TPAY
Over the period from its first trade on Feb 18, 2026 to Nov 4, 2026, TPAY paid 6.6% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +11.6%. Vanguard S&P 500 ETF (VOO) returned +12.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.5%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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
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, RNTY against TPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-tpay
ETFIQ. (Nov 4, 2026). RNTY against TPAY. Retrieved from https://etfiq.com/compare/income/rnty-vs-tpay
[RNTY against TPAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-tpay)
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