Data as of Nov 4, 2026.

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Income ETFs

SDVD vs YMAG: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YMAG paid 33.4% of its price in cash against SDVD’s 9.7%, though SDVD returned more with it reinvested.

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Net assets on Nov 3, 2026: $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF and $268m for YieldMax Magnificent 7 Fund of Option Income ETFs.

At a glance
9.7%
SDVD cash paid, 1 year
33.4%
YMAG cash paid, 1 year
+18.9%
SDVD total return, 1 year
+5.8%
YMAG total return, 1 year
SDVD · 1 year to Nov 4, 2026 1.4 pts ahead of SDVY
SDVD
+18.9%
SDVY
+17.5%

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% of it arrived as cash

1.4 pts ahead of SDVY

Total return, distributions reinvested

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% cash

1.4 pts ahead of SDVY

9.7% of it arrived as cash. Total return, distributions reinvested. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YMAG · 1 year to Nov 4, 2026 1.2 pts ahead of its own holdings
YMAG
+5.8%
Own
+4.6%

1.2 pts ahead of its own holdings

YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.

its own holdings

+4.6%

YMAG

+5.8%

33.4% as cash

1.2 pts ahead of its own holdings

Total return, distributions reinvested

1.2 pts ahead of its own holdings

YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.

its own holdings

+4.6%

YMAG

+5.8%

33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SDVD costs 0.49 points a year less; their one-year returns differ by 13.1 points; SDVD is 3.4 times larger.

Points (pts) are percentage points.

SDVD vs YMAG: Dividend Yield & Total Return
MeasureSDVDYMAG
Paid and earned
Total return, 1 year+18.9%+5.8%
Price change, 1 yearrose 8.6%fell 29.4%
Return of capital, issuer estimate22% of the Oct 30, 2026 payment11% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVYits own holdings
Cost and size
Expense ratio0.85%1.34%
Net assets, as of Nov 3, 2026$903m$268m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SDVD scores higher How much of what it paid out did its total return cover?
IQ Income Score84.7SDVD23.1YMAG

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

Risk and return

Feb 9, 2024 to Oct 30, 2026 · 142 weekly returns
SDVD YMAG
Return
Total return edge YMAG +37.7% +59.6%
Annualized edge YMAG +12.4% +18.7%
Price return edge SDVD +7.6% −48.9%
Risk
Volatility edge SDVD 16.5% 19.5%
Max drawdown edge SDVD (slight) −22.2% −23.7%
Risk-adjusted
Sharpe edge YMAG 0.53 0.75
Sortino edge YMAG 0.74 1.13
Calmar edge YMAG 0.56 0.79
Reading

From Feb 2024 to Oct 2026, YMAG returned more: +59.6% to +37.7%. SDVD swung less: 16.5% to 19.5%. SDVD fell slightly less at its worst: −22.2% to −23.7%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SDVD vs YMAG: Dividend Yield & Total Return
MeasureSDVDYMAGEdgeHow it is measured
Return
Total return+37.7%+59.6%YMAGPrice change plus distributions, reinvested.
Annualized+12.4%+18.7%YMAGTotal return as a yearly rate.
Price return+7.6%−48.9%SDVDPrice change alone, distributions left out.
Risk
Volatility16.5%19.5%SDVDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%13.0%SDVD (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.2%−23.7%SDVD (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.530.75YMAGReturn above Treasury bills per unit of volatility.
Sortino0.741.13YMAGReturn above Treasury bills per unit of downside deviation.
Calmar0.560.79YMAGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, SDVD and YMAG 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 SDVD YMAG
Only in one fund ↓
Only in SDVD
The Hanover Insurance Group, Inc. 1.09%
Reinsurance Group of America, Incorporated 1.06%
Williams-Sonoma, Inc. 1.06%
Veralto Corporation 1.05%
Assurant, Inc. 1.02%
Interparfums, Inc. 1.02%
National HealthCare Corporation 1.02%
VeriSign, Inc. 1.02%
Only in YMAG
YieldMax MSFT Option Income Strategy ETF 15.10%
YieldMax AAPL Option Income Strategy ETF 15.04%
YieldMax Amzn Option Income ETF 14.92%
YieldMax Tsla Option Income ETF 14.83%
YieldMax NVDA Option Income Strategy ETF 13.66%
YieldMax Meta Option Income Strategy ETF 13.26%
YieldMax GOOGL Option Income Strategy ETF 12.23%
Check overlap with more funds →

Side by side

SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly YMAG YieldMax Magnificent 7 Fund of Option Income ETFs · Synthetic covered call on its own holdings, paying weekly
Strategy dividend stocks with call overlay synthetic covered call
Benchmark First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026)
Pays monthly weekly
Payout rate, annualized 8.2% 31.4%
Expense ratio 0.85% 1.34%
Cash paid, 1 year 9.7% 33.4%
Price change, 1 year +8.6% −29.4%
Total return, 1 year +18.9% +5.8%
Benchmark return, 1 year +17.5% +4.6%
Ahead or behind +1.4 pts +1.2 pts
Return of capital, latest estimate 22% 11%
Age 3.2 years 2.8 years
Net assets, as of Nov 3, 2026 $903m $268m

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: SDVD vs YMAG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSDVDYMAGSDVDYMAGSDVDYMAG
3 months−2.3%+3.3%2.0%9.1%+0.5 pts+0.3 pts
6 months+3.3%+1.9%4.1%18.1%+0.9 pts−0.2 pts
1 year+18.9%+5.8%9.7%33.4%+1.4 pts+1.2 pts
3 years+60.8%–31.3%–+1.0 pts–
Since launchNot the same days: SDVD Aug 2023 · YMAG Jan 2024+53.9%+70.3%31.3%91.7%+1.9 ptsnot measured

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About each fund
SDVD

Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

YMAG

Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, SDVD or YMAG?
Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting price in cash and YMAG paid 33.4%, so YMAG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SDVD or YMAG?
With every distribution reinvested, SDVD returned +18.9% and YMAG +5.8% over the year to Nov 4, 2026.
Which is cheaper, SDVD or YMAG?
SDVD charges 0.85% a year and YMAG charges 1.34%, so SDVD is cheaper. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown

ETFIQ, SDVD against YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdvd-vs-ymag

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