Data as of Nov 4, 2026.

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Income ETFs

SDTY vs XIMR: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against XIMR’s 7.0%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $40m for YieldMax S&P 500 0DTE Covered Call Strategy ETF and $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
24.9%
SDTY cash paid, 1 year
7.0%
XIMR cash paid, 1 year
+14.7%
SDTY total return, 1 year
+7.9%
XIMR total return, 1 year
SDTY · 1 year to Nov 4, 2026 About even with VOO
SDTY
+14.7%
VOO
+14.8%

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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIMR costs 0.23 points a year less; their one-year returns differ by 6.8 points; SDTY is 1.5 times larger.

Points (pts) are percentage points.

SDTY vs XIMR: Dividend Yield & Total Return
MeasureSDTYXIMR
Paid and earned
Total return, 1 year+14.7%+7.9%
Price change, 1 yearfell 12.3%rose 0.7%
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio1.08%0.85%
Net assets, as of Nov 3, 2026$40m$26m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XIMR scores higher How much of what it paid out did its total return cover?
IQ Income Score40.4SDTY66.2XIMR

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, SDTY and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SDTY XIMR
Only in one fund ↓
Only in SDTY
SPX 12/18/2026 1200.26 C 85.22%
United States Treasury Note/Bond 3.375% 09/15/2027 1.62%
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on VOO, paying weekly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy 0DTE covered call buffer with income
Benchmark Vanguard S&P 500 ETF (VOO) Vanguard S&P 500 ETF (VOO)
Pays weekly monthly
Payout rate, annualized 23.2% 7.4%
Expense ratio 1.08% 0.85%
Cash paid, 1 year 24.9% 7.0%
Price change, 1 year −12.3% +0.7%
Total return, 1 year +14.7% +7.9%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −0.1 pts −6.9 pts
Return of capital, latest estimate not published 60%
Age 1.7 years 2.6 years
Net assets, as of Nov 3, 2026 $40m $26m

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

Window by window: SDTY vs XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSDTYXIMRSDTYXIMRSDTYXIMR
3 months+1.2%+1.3%5.4%1.8%+1.4 pts+1.4 pts
6 months+6.6%+2.8%11.7%3.7%+1.5 pts−2.2 pts
1 year+14.7%+7.9%24.9%7.0%−0.1 pts−6.9 pts
Since launchNot the same days: SDTY Feb 2025 · XIMR Mar 2024+23.8%+20.0%37.8%17.4%−5.3 pts−33.3 pts

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About each fund
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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, SDTY or XIMR?
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting price in cash and XIMR paid 7.0%, so SDTY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SDTY or XIMR?
With every distribution reinvested, SDTY returned +14.7% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, SDTY or XIMR?
SDTY charges 1.08% a year and XIMR charges 0.85%, so XIMR is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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 XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdty-vs-ximr

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