{"url":"https://etfiq.com/compare/income/sdty-vs-xdte","section":"compare","title":"SDTY vs XDTE: Dividend Yield & Total Return | ETFIQ","description":"SDTY paid 24.9% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +14.7% against +14.6%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, SDTY or XDTE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, SDTY or XDTE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, SDTY returned +14.7% and XDTE +14.6% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, SDTY or XDTE?","acceptedAnswer":{"@type":"Answer","text":"SDTY charges 1.08% a year and XDTE charges 0.97%, so XDTE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SDTY vs XDTE","item":"https://etfiq.com/compare/income/sdty-vs-xdte"}]},{"@type":"WebPage","name":"SDTY vs XDTE: Dividend Yield & Total Return","description":"SDTY paid 24.9% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +14.7% against +14.6%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/sdty-vs-xdte","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against SDTY\u2019s 24.9% and the two finished level on total return.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SDTY and XDTE","description":"SDTY paid 24.9% of its price in cash over the year and XDTE 25.5%. Total return with distributions reinvested was +14.7% against +14.6%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/sdty-vs-xdte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6833,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / SDTY vs XDTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SDTY vs XDTE: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against SDTY\u2019s 24.9% and the two finished level on total return.\n Copy this for sharing \n \n XDTE costs 0.11 points a year less; their one-year returns differ by 0.1 points; XDTE is 7.9 times larger.\n SDTY and XDTE at a glance. As of Nov 4, 2026. Source: ETFIQ. SDTY XDTE \n Expense ratio 1.08% 0.97% \n Net assets, as of Nov 3, 2026 $40m $315m \n Total return, 1 year +","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SDTY against XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdty-vs-xdte","a":{"ticker":"SDTY","name":"YieldMax S&P 500 0DTE Covered Call Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SDTY paid 24.9% in cash and returned 14.7% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/sdty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"24.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22120.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"23.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.1786","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$40m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.08%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"b":{"ticker":"XDTE","name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XDTE paid 25.5% in cash and returned 14.6% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/xdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"25.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22120.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.0905","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$321m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-08-31","source":"485BPOS XBRL, Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/sdty-vs-xdte"}