Data as of Oct 28, 2026.
SDTY vs YMAX: Dividend Yield & Total Return
Over the year to Oct 28, 2026, YMAX paid 36.1% of its price in cash against SDTY’s 24.6%, though SDTY returned more with it reinvested.
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Net assets on Oct 27, 2026: $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF and $352m for YieldMax Universe Fund of Option Income ETFs.
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, 2026.14.9 pts behind its own holdings
YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
its own holdings
+10.9%
YMAX
−4.0%
14.9 pts behind its own holdings
Total return, distributions reinvested
14.9 pts behind its own holdings
YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
its own holdings
+10.9%
YMAX
−4.0%
14.9 pts behind its own holdings
36.1% of it arrived as cash. Both charts share one scale, with zero at the line. YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
SDTY costs 0.25 points a year less; their one-year returns differ by 17.4 points; YMAX is 8.6 times larger.
Points (pts) are percentage points.
| Measure | SDTY | YMAX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.4% | −4.0% |
| Price change, 1 year | fell 13.3% | fell 42.4% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | 35% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | its own holdings |
| Cost and size | ||
| Expense ratio | 1.08% | 1.33% |
| Net assets, as of Oct 27, 2026 | $41m | $352m |
| 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 Oct 28, 2026. Method
What they share
By the books each fund has filed, SDTY and YMAX hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YMAX | SDTY | YMAX | SDTY | YMAX |
| 3 months | +5.8% | +10.0% | 5.7% | 10.6% | −0.3 pts | −18.4 pts |
| 6 months | +9.7% | +10.4% | 12.1% | 22.3% | +0.6 pts | −15.1 pts |
| 1 year | +13.4% | −4.0% | 24.6% | 36.1% | −0.3 pts | −14.9 pts |
| Since launchNot the same days: SDTY Feb 2025 · YMAX Jan 2024 | +23.9% | +43.9% | 37.5% | 93.4% | −6.1 pts | not measured |
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.
YMAX
Over the year to Oct 28, 2026, YMAX paid 36.1% of its starting value in cash distributions while its price fell 42.4%. With every distribution reinvested, the fund returned −4.0%. YMAX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 26, 2026) returned +10.9% over the same days, so a holder was behind by 14.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 39.9%, paid weekly. YieldMax estimates that 35% of the distribution paid Oct 29, 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 YMAX, data as of Oct 28, 2026. https://etfiq.com/compare/income/sdty-vs-ymax
ETFIQ. (Oct 28, 2026). SDTY against YMAX. Retrieved from https://etfiq.com/compare/income/sdty-vs-ymax
[SDTY against YMAX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/sdty-vs-ymax)
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