Data as of Nov 4, 2026.
SDTY vs TDAQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against TDAQ’s 16.8%, and returned more with it reinvested.
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Net assets: $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF, and $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily 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.About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% as cash
about even with QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.40 points a year less; their one-year returns differ by 2.7 points.
Points (pts) are percentage points.
| Measure | SDTY | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.7% | +12.0% |
| Price change, 1 year | fell 12.3% | fell 5.7% |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.08% | 0.68% |
| Net assets, SDTY as of Nov 3, 2026 and TDAQ as of Jun 30, 2026 | $40m | $248m |
| 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 →
What they share
By the books each fund has filed, SDTY and TDAQ 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 | TDAQ | SDTY | TDAQ | SDTY | TDAQ |
| 3 months | +1.2% | −2.9% | 5.4% | 4.3% | +1.4 pts | +0.5 pts |
| 6 months | +6.6% | −0.5% | 11.7% | 8.4% | +1.5 pts | −0.2 pts |
| 1 year | +14.7% | +12.0% | 24.9% | 16.8% | −0.1 pts | −0.3 pts |
| Since launchNot the same days: SDTY Feb 2025 · TDAQ Sep 2025 | +23.8% | +21.6% | 37.8% | 19.6% | −5.3 pts | +0.6 pts |
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.
TDAQ
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +12.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 18.2%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 TDAQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdty-vs-tdaq
ETFIQ. (Nov 4, 2026). SDTY against TDAQ. Retrieved from https://etfiq.com/compare/income/sdty-vs-tdaq
[SDTY against TDAQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sdty-vs-tdaq)
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