Data as of Nov 4, 2026.
SDTY vs TCAL: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against TCAL’s 11.4%, and returned more with it reinvested.
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askIQ about SDTY and TCALNet assets on Nov 3, 2026: $40m for YieldMax S&P 500 0DTE Covered Call Strategy ETF and $324m for T. Rowe Price Capital Appreciation Premium Income ETF.
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Total return, distributions reinvested. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% of it arrived as cash
3.4 pts behind its own stocks
Total return, distributions reinvested
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% as cash
11.4% of it arrived as cash. Both charts share one scale, with zero at the line. TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.74 points a year less; their one-year returns differ by 3.5 points; TCAL is 8.1 times larger.
Points (pts) are percentage points.
| Measure | SDTY | TCAL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.7% | +11.2% |
| Price change, 1 year | fell 12.3% | fell 1.2% |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | its own stocks |
| Cost and size | ||
| Expense ratio | 1.08% | 0.34% |
| Net assets, as of Nov 3, 2026 | $40m | $324m |
| Holdings | ||
| Holdings in common | 0% | |
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 4, 2025 to Oct 30, 2026 · 82 weekly returnsFrom Apr 2025 to Oct 2026, SDTY returned more: +46.8% to +15.2%. TCAL swung less: 8.5% to 10.7%. TCAL fell slightly less at its worst: −7.0% to −7.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SDTY | TCAL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +46.8% | +15.2% | SDTY | Price change plus distributions, reinvested. |
| Annualized | +27.6% | +9.4% | SDTY | Total return as a yearly rate. |
| Price return | −1.7% | −3.8% | SDTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.7% | 8.5% | TCAL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.7% | 5.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.3% | −7.0% | TCAL (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.96 | 0.64 | SDTY | Return above Treasury bills per unit of volatility. |
| Sortino | 3.66 | 0.95 | SDTY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 3.78 | 1.34 | SDTY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 82 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SDTY and TCAL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and 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 | SDTY | TCAL | SDTY | TCAL | SDTY | TCAL |
| 3 months | +1.2% | +5.3% | 5.4% | 2.6% | +1.4 pts | −1.8 pts |
| 6 months | +6.6% | +12.3% | 11.7% | 6.3% | +1.5 pts | −0.9 pts |
| 1 year | +14.7% | +11.2% | 24.9% | 11.4% | −0.1 pts | −3.5 pts |
| Since launchNot the same days: SDTY Feb 2025 · TCAL Mar 2025 | +23.8% | +12.0% | 37.8% | 16.9% | −5.3 pts | not measured |
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
TCAL
Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.
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, SDTY against TCAL, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdty-vs-tcal
ETFIQ. (Nov 4, 2026). SDTY against TCAL. Retrieved from https://etfiq.com/compare/income/sdty-vs-tcal
[SDTY against TCAL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sdty-vs-tcal)
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