Data as of .
WDTE vs XRMI: which paid, and which earned it?
Over the year WDTE paid 28.0% of its price in cash against XRMI’s 12.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: XRMI scores higher
Was the payout funded by returns, or by your own capital?
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
What they hold in common
By the books each fund has filed, WDTE and XRMI hold 0% of their money in the same securities at the same weight.
| Only in WDTE | Only in XRMI |
|---|---|
| Spx Us 12/18/26 C600 92.83% | NVIDIA CORP 8.27% |
| First American Government Obligations Fund 12/01/2031 6.61% | APPLE INC 7.54% |
| Cash & Other 0.69% | MICROSOFT CORP 5.63% |
| Spx 09/21/2026 7674.22 C 0.11% | AMAZON.COM INC 3.82% |
| Spx 09/21/2026 7650.5 C -0.24% | ALPHABET INC-CL A 3.15% |
| BROADCOM INC 2.61% | |
| ALPHABET INC-CL C 2.50% | |
| META PLATFORMS INC 2.26% |
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
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| WDTE | XRMI | WDTE | XRMI | WDTE | XRMI | |
| 3 months | +3.2% | +3.5% | 7.4% | 3.0% | +0.9 pts | +1.2 pts |
| 6 months | +17.3% | +8.9% | 15.7% | 6.3% | −0.7 pts | −9.1 pts |
| 1 year | +15.8% | +10.3% | 28.0% | 12.1% | −0.8 pts | −6.3 pts |
| 3 years | +49.2% | +27.2% | 77.8% | 33.3% | −29.2 pts | −51.2 pts |
| Since launch | +49.2% | +17.0% | 77.8% | 43.8% | −29.2 pts | −66.1 pts |
| WDTE Defiance S&P 500 Weekly Distribution ETF Option income on SPY, paying weekly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Defiance | Global X |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 29.9% | 12.3% |
| Expense ratio | 1.03% | 0.60% |
| Cash paid, 1 year | 28.0% | 12.1% |
| Price change, 1 year | −14.8% | −2.4% |
| Total return, 1 year | +15.8% | +10.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −0.8 pts | −6.3 pts |
| Return of capital, latest estimate | 38% | 95% |
| Age | 1095 days | 1849 days |
| Net assets | $71m | $60m |
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).
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, WDTE or XRMI?
- Over the year to Sep 18, 2026, WDTE paid 28.0% of its starting price in cash and XRMI paid 12.1%, 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 XRMI?
- With every distribution reinvested, WDTE returned +15.8% and XRMI returned +10.3% over the year to Sep 18, 2026, so WDTE returned more.
- Which is cheaper, WDTE or XRMI?
- WDTE charges 1.03% a year and XRMI charges 0.60%, so XRMI 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.
Cite this page. ETFIQ, WDTE against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/wdte-vs-xrmi Free to use with attribution; the underlying files are at Open data.