Data as of Nov 4, 2026.
WDTE vs XISE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against XISE’s 6.1%, and returned more with it reinvested.
askIQ about this page
askIQ about WDTE and XISENet assets on Nov 3, 2026: $69m for Defiance S&P 500 Weekly Distribution ETF and $33m for FT Vest U.S. Equity Buffer & Premium Income ETF - September.
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% as cash
0.7 pts behind SPY
27.9% of it arrived as cash. Total return, distributions reinvested. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
6.1% of it arrived as cash
7.8 pts behind VOO
Total return, distributions reinvested
7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
7.8 pts behind VOO
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XISE costs 0.18 points a year less; their one-year returns differ by 7.1 points; WDTE is 2.1 times larger.
Points (pts) are percentage points.
| Measure | WDTE | XISE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.1% | +7.0% |
| Price change, 1 year | fell 15.9% | rose 0.7% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 0% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 1.03% | 0.85% |
| Net assets, as of Nov 3, 2026 | $69m | $33m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, WDTE and XISE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | WDTE | XISE | WDTE | XISE | WDTE | XISE |
| 3 months | −0.4% | +1.4% | 7.3% | 1.6% | −0.2 pts | +1.6 pts |
| 6 months | +4.6% | +2.9% | 14.4% | 3.1% | −0.4 pts | −2.1 pts |
| 1 year | +14.1% | +7.0% | 27.9% | 6.1% | −0.7 pts | −7.8 pts |
| 3 years | +50.8% | +21.3% | 78.5% | 19.1% | −32.1 pts | −62.0 pts |
| Since launchNot the same days: WDTE Sep 2023 · XISE Sep 2023 | +49.2% | +22.3% | 79.5% | 19.7% | −30.4 pts | −57.3 pts |
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% 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.
XISE
Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, WDTE against XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/wdte-vs-xise
ETFIQ. (Nov 4, 2026). WDTE against XISE. Retrieved from https://etfiq.com/compare/income/wdte-vs-xise
[WDTE against XISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/wdte-vs-xise)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.