Data as of .
RNTY vs XDTE: which paid, and which earned it?
Over the year XDTE paid 26.5% of its price in cash against RNTY’s 11.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: XDTE 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 XDTE hold 0% of their money in the same securities at the same weight.
| Holding | RNTY | XDTE |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 0.30% | 1.84% |
| Only in RNTY | Only in XDTE |
|---|---|
| Prologis Inc 6.72% | SPX 03/19/2027 678.8 C 66.30% |
| Welltower Inc 6.63% | SPX 06/11/2027 678.8 C 24.62% |
| Vivmark Residential 6.31% | Roundhill Weekly T-Bill ETF 7.23% |
| 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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RNTY | XDTE | RNTY | XDTE | RNTY | XDTE | |
| 3 months | −2.3% | +2.5% | 3.0% | 5.1% | −4.5 pts | +0.3 pts |
| 6 months | +2.5% | +14.9% | 6.2% | 10.6% | −15.6 pts | −3.1 pts |
| 1 year | +4.6% | +15.6% | 11.9% | 26.5% | −12.0 pts | −1.0 pts |
| Since launch | +7.9% | +45.9% | 15.8% | 59.5% | −39.2 pts | −6.9 pts |
| RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | YieldMax | Roundhill |
| Strategy | synthetic covered call | 0DTE covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 12.5% | 15.2% |
| Expense ratio | 0.99% | 0.97% |
| Cash paid, 1 year | 11.9% | 26.5% |
| Price change, 1 year | −7.3% | −13.4% |
| Total return, 1 year | +4.6% | +15.6% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −12.0 pts | −1.0 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 519 days | 925 days |
| Net assets | $6m | $336m |
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).
XDTE in plain words
Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.
Questions people ask
- Which paid more, RNTY or XDTE?
- Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting price in cash and XDTE paid 26.5%, so XDTE 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 XDTE?
- With every distribution reinvested, RNTY returned +4.6% and XDTE returned +15.6% over the year to Sep 18, 2026, so XDTE returned more.
- Which is cheaper, RNTY or XDTE?
- RNTY charges 0.99% a year and XDTE charges 0.97%, so XDTE 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 XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/rnty-vs-xdte Free to use with attribution; the underlying files are at Open data.