Data as of Oct 28, 2026.
SDTY vs TSLY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, TSLY paid 39.0% of its price in cash against SDTY’s 24.6%, though SDTY returned more with it reinvested.
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Net assets on Oct 27, 2026: $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF and $685m for YieldMax TSLA Option Income Strategy ETF.
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
about even with VOO
24.6% of it arrived as cash. Total return, distributions reinvested. SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
Total return, distributions reinvested
4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
TSLY costs 0.01 points a year less; their one-year returns differ by 21.1 points; TSLY is 16.7 times larger.
Points (pts) are percentage points.
| Measure | SDTY | TSLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.4% | −7.7% |
| Price change, 1 year | fell 13.3% | fell 46.6% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Tesla (TSLA) |
| Cost and size | ||
| Expense ratio | 1.08% | 1.07% |
| Net assets, as of Oct 27, 2026 | $41m | $685m |
| Holdings | ||
| Holdings in common | 2% | |
SDTY among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
TSLY among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. TSLY is a percentile among the 74 income ETFs writing on a single company, a different set, so the two marks are not on one scale. 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 →
Holdings in common uses holdings dated Oct 28, 2026. Method
What they share
By the books each fund has filed, SDTY and TSLY hold 2% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
2% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | TSLY | SDTY | TSLY | SDTY | TSLY |
| 3 months | +5.8% | +27.2% | 5.7% | 13.3% | −0.3 pts | −8.3 pts |
| 6 months | +9.7% | +3.5% | 12.1% | 23.4% | +0.6 pts | −4.9 pts |
| 1 year | +13.4% | −7.7% | 24.6% | 39.0% | −0.3 pts | +4.5 pts |
| 3 years | – | +59.2% | – | 102.5% | – | −35.8 pts |
| Since launchNot the same days: SDTY Feb 2025 · TSLY Nov 2022 | +23.9% | +50.8% | 37.5% | 97.8% | −6.1 pts | −69.9 pts |
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SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TSLY
Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 30, 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, SDTY against TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/sdty-vs-tsly
ETFIQ. (Oct 28, 2026). SDTY against TSLY. Retrieved from https://etfiq.com/compare/income/sdty-vs-tsly
[SDTY against TSLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/sdty-vs-tsly)
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