Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

WDTE vs XIJN: which paid, and which earned it?

Over the year WDTE paid 28.0% of its price in cash against XIJN’s 6.9%, and returned more with it reinvested.

Defiance S&P 500 Weekly Distribution ETF and FT Vest U.S. Equity Buffer & Premium Income ETF - June.

28.0%WDTE cash paid, 1 year
6.9%XIJN cash paid, 1 year
+15.8%WDTE total return, 1 year
+6.2%XIJN total return, 1 year

ETFIQ Return Stability Score: WDTE scores higher

Was the payout funded by returns, or by your own capital?

WDTE 41XIJN 39.63.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

WDTE0.8 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%WDTE+15.8%28.0% of it arrived as cash0.8 pts behind SPYTotal return, distributions reinvestedSPY+16.6%WDTE+15.8%28.0% as cash0.8 pts behind SPY
XIJN10.3 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XIJN+6.2%6.9% of it arrived as cash10.3 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XIJN+6.2%10.3 pts behind SPY

What they hold in common

By the books each fund has filed, WDTE and XIJN hold 0% of their money in the same securities at the same weight.

Only in each
Only in WDTEOnly in XIJN
Spx Us 12/18/26 C600 92.83%2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 100.51%
First American Government Obligations Fund 12/01/2031 6.61%2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.76%
Cash & Other 0.69%US Dollar 0.76%
Spx 09/21/2026 7674.22 C 0.11%U.S. Treasury Bill, 0%, due 10/01/2026 0.56%
Spx 09/21/2026 7650.5 C -0.24%U.S. Treasury Bill, 0%, due 10/29/2026 0.56%
U.S. Treasury Bill, 0%, due 01/21/2027 0.55%
U.S. Treasury Bill, 0%, due 02/18/2027 0.55%
U.S. Treasury Bill, 0%, due 03/18/2027 0.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

WDTE and XIJN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
WDTEXIJNWDTEXIJNWDTEXIJN
3 months+3.2%+1.8%7.4%1.1%+0.9 pts−0.4 pts
6 months+17.3%+4.0%15.7%3.5%−0.7 pts−14.0 pts
1 year+15.8%+6.2%28.0%6.9%−0.8 pts−10.3 pts
3 years+49.2%not published77.8%not published−29.2 ptsnot published
Since launch+49.2%+16.6%77.8%14.7%−29.2 pts−27.4 pts
Open the live comparison on ETFIQ
WDTE and XIJN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
WDTE
Defiance S&P 500 Weekly Distribution ETF
Option income on SPY, paying weekly
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
Buffer with income on SPY, paying monthly
IssuerDefianceFirst Trust
Strategyoption incomebuffer with income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysweeklymonthly
Payout rate, annualized29.9%6.7%
Expense ratio1.03%0.85%
Cash paid, 1 year28.0%6.9%
Price change, 1 year−14.8%−0.9%
Total return, 1 year+15.8%+6.2%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−0.8 pts−10.3 pts
Return of capital, latest estimate38%not published
Age1095 days816 days
Net assets$71m$53m

WDTE in plain words

Over the year to Sep 18, 2026, WDTE paid 28.0% of its starting value in cash distributions while its price fell 14.8%. 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 29.9%, paid weekly. Defiance estimates that 38% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

XIJN in plain words

Over the year to Sep 18, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.9%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, paid monthly.

Questions people ask

Which paid more, WDTE or XIJN?
Over the year to Sep 18, 2026, WDTE paid 28.0% of its starting price in cash and XIJN paid 6.9%, so WDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, WDTE or XIJN?
With every distribution reinvested, WDTE returned +15.8% and XIJN returned +6.2% over the year to Sep 18, 2026, so WDTE returned more.
Which is cheaper, WDTE or XIJN?
WDTE charges 1.03% a year and XIJN charges 0.85%, so XIJN 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.

WDTE against XIJN, 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, WDTE against XIJN, data as of Sep 18, 2026. https://etfiq.com/compare/income/wdte-vs-xijn Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources