Data as of Nov 4, 2026.
RNTY vs XYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against XYLG’s 12.7%, though XYLG returned more with it reinvested.
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Net assets: $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth 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
2.2 pts behind its own stocks
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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLG costs 0.64 points a year less; their one-year returns differ by 4.9 points; XYLG is 12.4 times larger.
Points (pts) are percentage points.
| Measure | RNTY | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | +15.6% |
| Price change, 1 year | fell 2.9% | rose 1.5% |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | 80% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.35% |
| Net assets, as of Oct 12, 2026 | $5.8m | $72m |
| Holdings | ||
| Holdings in common | 2% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, XYLG returned more: +32.9% to +10.2%. XYLG swung less: 8.7% to 10.6%. XYLG fell less at its worst: −6.3% to −7.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RNTY | XYLG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.2% | +32.9% | XYLG | Price change plus distributions, reinvested. |
| Annualized | +6.6% | +20.6% | XYLG | Total return as a yearly rate. |
| Price return | −7.1% | +13.5% | XYLG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.6% | 8.7% | XYLG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.3% | 5.0% | XYLG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.7% | −6.3% | XYLG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 1.74 | XYLG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.41 | 3.03 | XYLG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.86 | 3.27 | XYLG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RNTY and XYLG hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
2% 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 | XYLG | RNTY | XYLG | RNTY | XYLG |
| 3 months | −0.2% | +1.4% | 2.9% | 1.1% | −0.2 pts | +1.5 pts |
| 6 months | +1.7% | +6.7% | 5.8% | 2.5% | +0.9 pts | +1.7 pts |
| 1 year | +10.7% | +15.6% | 13.0% | 12.7% | −2.2 pts | +0.8 pts |
| 3 years | – | +65.6% | – | 44.3% | – | −17.4 pts |
| Since launchNot the same days: RNTY Apr 2025 · XYLG Sep 2020 | +13.7% | +116.0% | 17.7% | 69.8% | not measured | −38.4 pts |
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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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 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
It is a place in a set, not a rating or a recommendation.
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 XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-xylg
ETFIQ. (Nov 4, 2026). RNTY against XYLG. Retrieved from https://etfiq.com/compare/income/rnty-vs-xylg
[RNTY against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-xylg)
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