Data as of Oct 28, 2026.
SDTY vs XYLD: Dividend Yield & Total Return
Over the year to Oct 28, 2026, SDTY paid 24.6% of its price in cash against XYLD’s 10.6%, though XYLD returned more with it reinvested.
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Net assets: $41m on Oct 27, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call 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%
24.6% as cash
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, 2026.2.2 pts ahead of SPY
XYLD over 1 year: paid 10.6%, price +4.3%, total +15.8%, SPY +13.6%, +2.2 pts. Data to Oct 28, 2026.
SPY
+13.6%
XYLD
+15.8%
10.6% of it arrived as cash
2.2 pts ahead of SPY
Total return, distributions reinvested
2.2 pts ahead of SPY
XYLD over 1 year: paid 10.6%, price +4.3%, total +15.8%, SPY +13.6%, +2.2 pts. Data to Oct 28, 2026.
SPY
+13.6%
XYLD
+15.8%
10.6% as cash
2.2 pts ahead of SPY
10.6% of it arrived as cash. Both charts share one scale, with zero at the line. XYLD over 1 year: paid 10.6%, price +4.3%, total +15.8%, SPY +13.6%, +2.2 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
XYLD costs 0.48 points a year less; their one-year returns differ by 2.4 points; XYLD is far larger, $3.4bn against $29m.
Points (pts) are percentage points.
| Measure | SDTY | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.4% | +15.8% |
| Price change, 1 year | fell 13.3% | rose 4.3% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | 93% of the Sep 24, 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% | 0.60% |
| Net assets, as of Oct 12, 2026 | $29m | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 Jul 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, SDTY and XYLD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
0% 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 | XYLD | SDTY | XYLD | SDTY | XYLD |
| 3 months | +5.8% | +5.0% | 5.7% | 2.3% | −0.3 pts | −1.1 pts |
| 6 months | +9.7% | +9.2% | 12.1% | 5.2% | +0.6 pts | +0.1 pts |
| 1 year | +13.4% | +15.8% | 24.6% | 10.6% | −0.3 pts | +2.2 pts |
| 3 years | – | +53.3% | – | 35.1% | – | −41.7 pts |
| Since launchNot the same days: SDTY Feb 2025 · XYLD Jun 2013 | +23.9% | +195.1% | 37.5% | 114.5% | −6.1 pts | −320.2 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.
XYLD
Over the year to Oct 28, 2026, XYLD paid 10.6% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 2.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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 XYLD, data as of Oct 28, 2026. https://etfiq.com/compare/income/sdty-vs-xyld
ETFIQ. (Oct 28, 2026). SDTY against XYLD. Retrieved from https://etfiq.com/compare/income/sdty-vs-xyld
[SDTY against XYLD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/sdty-vs-xyld)
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