Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

SDTY vs XSHP: which paid, and which earned it?

SDTY and XSHP both write options for income.

YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF and Kurv SpaceX (SPAX) Enhanced Income ETF.

24.4%SDTY cash paid, 1 year
7.3%XSHP cash paid, 1 year
+15.8%SDTY total return, 1 year
−13.1%XSHP total return, 1 year
SDTY0.8 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SDTY+15.8%24.4% of it arrived as cash0.8 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SDTY+15.8%0.8 pts behind SPY
XSHP16.4 pts behind SPY · since launch to Sep 18, 2026
SPY+3.3%XSHP−13.1%16.4 pts behind SPYTotal return, distributions reinvestedSPY+3.3%XSHP−13.1%16.4 pts behind SPY

Performance, window by window

SDTY and XSHP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
SDTYXSHPSDTYXSHPSDTYXSHP
3 months+3.2%−11.0%5.9%7.4%+1.0 pts−13.3 pts
6 months+16.5%not published13.7%not published−1.6 ptsnot published
1 year+15.8%not published24.4%not published−0.8 ptsnot published
Since launch+22.3%−13.1%35.4%7.3%−5.8 pts−16.4 pts
Open the live comparison on ETFIQ
SDTY and XSHP on the same fields, as of Sep 18, 2026. Source: ETFIQ.
SDTY
YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF
0DTE covered call on SPY, paying weekly
XSHP
Kurv SpaceX (SPAX) Enhanced Income ETF
Covered call on SPY, paying monthly
IssuerYieldMaxKurv
Strategy0DTE covered callcovered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY), used as the proxy
Paysweeklymonthly
Payout rate, annualized19.8%33.5%
Expense ratio1.08%0.99%
Cash paid, 1 year24.4%7.3% (since launch on Jun 17, 2026)
Price change, 1 year−10.8%−21.8%
Total return, 1 year+15.8%−13.1% (since launch on Jun 17, 2026)
Benchmark return, 1 year+16.6%+3.3%
Ahead or behind−0.8 pts−16.4 pts
Return of capital, latest estimate100%94%
Age589 days93 days
Net assets$28m$7m

SDTY in plain words

Over the year to Sep 18, 2026, SDTY paid 24.4% of its starting value in cash distributions while its price fell 10.8%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

XSHP in plain words

Over the period since launch on Jun 17, 2026 to Sep 18, 2026, XSHP paid 7.3% of its starting value in cash distributions while its price fell 21.8%. With every distribution reinvested, the fund returned −13.1%. S&P 500 (SPY), used as the proxy returned +3.3% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.5%, paid monthly. Kurv estimates that 94% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, SDTY or XSHP?
SDTY charges 1.08% a year and XSHP charges 0.99%, so XSHP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SDTY against XSHP, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SDTY against XSHP, data as of Sep 18, 2026. https://etfiq.com/compare/income/sdty-vs-xshp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources