Data as of Nov 4, 2026.

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Income ETFs

SOLM vs YETH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YETH paid 35.9% of its price in cash against SOLM’s 19.1%, and returned more with it reinvested.

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Net assets: $2.0m on Nov 3, 2026 for Amplify Solana 3% Monthly Option Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.

At a glance
19.1%
SOLM cash paid, 1 year
35.9%
YETH cash paid, 1 year
−52.0%
SOLM total return, 1 year
−22.5%
YETH total return, 1 year
SOLM · 1 year to Nov 4, 2026 13.8 pts behind Solana
SOLM
−52.0%
Solana
−38.2%

13.8 pts behind Solana

SOLM over 1 year: paid 19.1%, price −66.6%, total −52.0%, Solana −38.2%, −13.8 pts. Data to Nov 4, 2026.

Solana

−38.2%

SOLM

−52.0%

13.8 pts behind Solana

Total return, distributions reinvested

13.8 pts behind Solana

SOLM over 1 year: paid 19.1%, price −66.6%, total −52.0%, Solana −38.2%, −13.8 pts. Data to Nov 4, 2026.

Solana

−38.2%

SOLM

−52.0%

13.8 pts behind Solana

19.1% of it arrived as cash. Total return, distributions reinvested. SOLM over 1 year: paid 19.1%, price −66.6%, total −52.0%, Solana −38.2%, −13.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YETH · 1 year to Nov 4, 2026 2.2 pts ahead of Ether
YETH
−22.5%
Ether
−24.7%

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

Total return, distributions reinvested

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SOLM costs 0.21 points a year less; their one-year returns differ by 29.5 points; YETH is far larger, $56m against $2.0m.

Points (pts) are percentage points.

SOLM vs YETH: Dividend Yield & Total Return
MeasureSOLMYETH
Paid and earned
Total return, 1 year−52.0%−22.5%
Price change, 1 yearfell 66.6%fell 55.7%
Return of capital, issuer estimate98% of the Oct 30, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkSolana (SOL-USD)Ether (ETH-USD)
Cost and size
Expense ratio0.75%0.96%
Net assets, as of Nov 3, 2026$2.0m$56m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · YETH scores higher How much of what it paid out did its total return cover?
IQ Income Score0.3SOLM8.4YETH

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, SOLM and YETH hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SOLM YETH
Only in one fund ↓
Only in SOLM
Invesco Government & Agency Portfolio 12/31/2031 31.36%
Bitwise Solana Staking ETF 28.34%
BSOL 11/20/2026 11.05 C 19.11%
BSOL 11/20/2026 11.05 P -0.63%
BSOL 11/10/2026 13.72 C -1.72%
Only in YETH
ETHA 11/20/2026 56.07 C 3.27%
ETHA 11/06/2026 53.65 C -2.98%
ETHA 11/20/2026 56.07 P -5.41%
Check overlap with more funds →

Side by side

SOLM Amplify Solana 3% Monthly Option Income ETF · Option income on Solana, paying monthly YETH Roundhill Ether Covered Call Strategy ETF · Covered call on Ether, paying weekly
Strategy option income covered call
Benchmark Solana (SOL-USD) Ether (ETH-USD)
Pays monthly weekly
Payout rate, annualized 40.6% 51.0%
Expense ratio 0.75% 0.96%
Cash paid, 1 year 19.1% 35.9%
Price change, 1 year −66.6% −55.7%
Total return, 1 year −52.0% −22.5%
Benchmark return, 1 year −38.2% −24.7%
Ahead or behind −13.8 pts +2.2 pts
Return of capital, latest estimate 98% 100%
Age 1.0 years 2.2 years
Net assets, SOLM as of Nov 3, 2026 and YETH as of Nov 4, 2026 $2.0m $57m

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: SOLM vs YETH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSOLMYETHSOLMYETHSOLMYETH
3 months+5.5%+6.3%10.9%10.9%−21.8 pts−20.0 pts
6 months−19.9%−9.5%14.4%17.3%−26.1 pts−12.5 pts
1 year−52.0%−22.5%19.1%35.9%−13.8 pts+2.2 pts
Since launchNot the same days: SOLM Nov 2025 · YETH Sep 2024−52.0%−34.9%19.1%69.5%−13.8 pts−33.6 pts

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About each fund
SOLM

Over the year to Nov 4, 2026, SOLM paid 19.1% of its starting value in cash distributions while its price fell 66.6%. With every distribution reinvested, the fund returned −52.0%. Solana (SOL-USD) returned −38.2% over the same days, so a holder was behind by 13.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 40.6%, paid monthly. Amplify estimates that 98% 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.

YETH

Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, SOLM or YETH?
Over the year to Nov 4, 2026, SOLM paid 19.1% of its starting price in cash and YETH paid 35.9%, so YETH paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SOLM or YETH?
With every distribution reinvested, SOLM returned −52.0% and YETH −22.5% over the year to Nov 4, 2026.
Which is cheaper, SOLM or YETH?
SOLM charges 0.75% a year and YETH charges 0.96%, so SOLM 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, SOLM against YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/solm-vs-yeth

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