{"url":"https://etfiq.com/compare/income/rnty-vs-xpay","section":"compare","title":"RNTY vs XPAY: Dividend Yield & Total Return | ETFIQ","description":"RNTY paid 13.0% of its price in cash over the year and XPAY 19.7%. Total return with distributions reinvested was +10.7% against +14.0%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, RNTY or XPAY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting price in cash and XPAY paid 19.7%, so XPAY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, RNTY or XPAY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, RNTY returned +10.7% and XPAY +14.0% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, RNTY or XPAY?","acceptedAnswer":{"@type":"Answer","text":"RNTY charges 0.99% a year and XPAY charges 0.49%, so XPAY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"RNTY vs XPAY","item":"https://etfiq.com/compare/income/rnty-vs-xpay"}]},{"@type":"WebPage","name":"RNTY vs XPAY: Dividend Yield & Total Return","description":"RNTY paid 13.0% of its price in cash over the year and XPAY 19.7%. Total return with distributions reinvested was +10.7% against +14.0%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/rnty-vs-xpay","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XPAY paid 19.7% of its price in cash against RNTY\u2019s 13.0%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of RNTY and XPAY","description":"RNTY paid 13.0% of its price in cash over the year and XPAY 19.7%. Total return with distributions reinvested was +10.7% against +14.0%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/rnty-vs-xpay","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7324,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / RNTY vs XPAY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n RNTY vs XPAY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XPAY paid 19.7% of its price in cash against RNTY\u2019s 13.0%, and returned more with it reinvested.\n Copy this for sharing \n \n XPAY costs 0.50 points a year less; their one-year returns differ by 3.3 points; XPAY is far larger, $183m against $4.8m.\n RNTY and XPAY at a glance. As of Nov 4, 2026. Source: ETFIQ. RNTY XPAY \n Expense ratio 0.99% 0.49% \n Net assets, as of Nov 3, 2026 $4.8m $183m \n Total retur","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RNTY against XPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-xpay","a":{"ticker":"RNTY","name":"YieldMax Target 12 Real Estate Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, RNTY paid 13.0% in cash and returned 10.7% in total, against 12.9% for its stocks.","url":"https://etfiq.com/funds/rnty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own stocks","value":"\u22122.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"91.8%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid monthly), ex-date Nov 4, 2026","value":"$0.4785","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.8m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"b":{"ticker":"XPAY","name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XPAY paid 19.7% in cash and returned 14.0% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/xpay","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"19.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22120.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid monthly), ex-date Oct 14, 2026","value":"$0.8995","as_of":"2026-10-14","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$187m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/rnty-vs-xpay"}