Data as of Nov 4, 2026.
SDTY vs XDTE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against SDTY’s 24.9% and the two finished level on total return.
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Net assets: $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF, and $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy 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 SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XDTE costs 0.11 points a year less; their one-year returns differ by 0.1 points; XDTE is 7.9 times larger.
Points (pts) are percentage points.
| Measure | SDTY | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.7% | +14.6% |
| Price change, 1 year | fell 12.3% | fell 13.2% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.08% | 0.97% |
| Net assets, as of Nov 3, 2026 | $40m | $315m |
| 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
Feb 14, 2025 to Oct 30, 2026 · 89 weekly returnsEach against its own benchmark: SDTY against VOO, Feb 14, 2025 to Oct 30, 2026; XDTE against SPY, Mar 15, 2024 to Oct 30, 2026.
From Feb 2025 to Oct 2026, SDTY returned slightly more: +21.6% to +19.7%. SDTY and XDTE swung about the same: 13.8% and 13.9%. XDTE fell slightly less at its worst: −16.7% to −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SDTY | XDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +21.6% | +19.7% | SDTY (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.1% | +11.1% | SDTY (slight) | Total return as a yearly rate. |
| Price return | −21.4% | −25.7% | SDTY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.8% | 13.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 10.2% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.2% | −16.7% | XDTE (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 79.6% | 83.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 90.3% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.87 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.54 | SDTY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.81 | 0.74 | SDTY (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.096 | 0.127 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.70 | 0.67 | SDTY (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | SPY | The ETF each fund is measured against. | |
| Alpha | −1.1% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.37 | −0.05 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −7.2% to +4.9% | −4.8% to +4.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.57 | −0.43 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.4% | 4.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 89 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SDTY and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated 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 | XDTE | SDTY | XDTE | SDTY | XDTE |
| 3 months | +1.2% | +1.0% | 5.4% | 4.2% | +1.4 pts | +1.2 pts |
| 6 months | +6.6% | +5.5% | 11.7% | 9.3% | +1.5 pts | +0.5 pts |
| 1 year | +14.7% | +14.6% | 24.9% | 25.5% | −0.1 pts | −0.2 pts |
| Since launchNot the same days: SDTY Feb 2025 · XDTE Mar 2024 | +23.8% | +47.4% | 37.8% | 60.8% | −5.3 pts | −6.4 pts |
Client brief:
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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.
XDTE
Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) 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 12.4%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 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 XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdty-vs-xdte
ETFIQ. (Nov 4, 2026). SDTY against XDTE. Retrieved from https://etfiq.com/compare/income/sdty-vs-xdte
[SDTY against XDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sdty-vs-xdte)
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