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Data as of Nov 4, 2026.

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Income ETFs

WDTE vs XYLG: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against XYLG’s 12.7%, though XYLG returned more with it reinvested.

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Net assets: $69m on Nov 3, 2026 for Defiance S&P 500 Weekly Distribution ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF.

WDTE on its own →XYLG on its own →
At a glance
27.9%
WDTE cash paid, 1 year
12.7%
XYLG cash paid, 1 year
+14.1%
WDTE total return, 1 year
+15.6%
XYLG total return, 1 year
WDTE · 1 year to Nov 4, 2026 0.7 pts behind SPY
WDTE
+14.1%
SPY
+14.8%

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.
XYLG · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
XYLG
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% as cash

0.8 pts ahead of SPY

12.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XYLG costs 0.68 points a year less; their one-year returns differ by 1.5 points.

Points (pts) are percentage points.

WDTE vs XYLG: Dividend Yield & Total Return
MeasureWDTEXYLG
Paid and earned
Total return, 1 year+14.1%+15.6%
Price change, 1 yearfell 15.9%rose 1.5%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment80% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio1.03%0.35%
Net assets, as of Oct 12, 2026$73m$72m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XYLG scores higher How much of what it paid out did its total return cover?
IQ Income Score35.6WDTE70.4XYLG

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, WDTE and XYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first WDTE XYLG
Only in one fund ↓
Only in WDTE
Spx Us 12/18/26 C600 95.18%
Spx 11/05/2026 7710.15 C 0.14%
Spx 11/05/2026 7688.62 C -0.28%
Only in XYLG
NVIDIA CORPORATION 7.60%
APPLE INC. 7.09%
MICROSOFT CORPORATION 5.39%
AMAZON.COM, INC. 4.15%
ALPHABET INC. 3.26%
BROADCOM INC. 2.88%
ALPHABET INC. 2.63%
META PLATFORMS, INC. 1.91%
Check overlap with more funds →

Side by side

WDTE Defiance S&P 500 Weekly Distribution ETF · Option income on SPY, paying weekly XYLG Global X S&P 500 Covered Call & Growth ETF · Covered call on SPY, paying monthly
Issuer Defiance Global X
Strategy option income covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays weekly monthly
Payout rate, annualized 30.3% 4.4%
Expense ratio 1.03% 0.35%
Cash paid, 1 year 27.9% 12.7%
Price change, 1 year −15.9% +1.5%
Total return, 1 year +14.1% +15.6%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −0.7 pts +0.8 pts
Return of capital, latest estimate 100% 80%
Age 3.1 years 6.1 years
Net assets, WDTE as of Nov 3, 2026 and XYLG as of Oct 12, 2026 $69m $72m

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: WDTE vs XYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowWDTEXYLGWDTEXYLGWDTEXYLG
3 months−0.4%+1.4%7.3%1.1%−0.2 pts+1.5 pts
6 months+4.6%+6.7%14.4%2.5%−0.4 pts+1.7 pts
1 year+14.1%+15.6%27.9%12.7%−0.7 pts+0.8 pts
3 years+50.8%+65.6%78.5%44.3%−32.1 pts−17.4 pts
Since launchNot the same days: WDTE Sep 2023 · XYLG Sep 2020+49.2%+116.0%79.5%69.8%−30.4 pts−38.4 pts

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About each fund
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.

XYLG

Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, WDTE or XYLG?
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting price in cash and XYLG paid 12.7%, 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 XYLG?
With every distribution reinvested, WDTE returned +14.1% and XYLG +15.6% over the year to Nov 4, 2026.
Which is cheaper, WDTE or XYLG?
WDTE charges 1.03% a year and XYLG charges 0.35%, so XYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
WDTE vs APRHWDTE vs DRKYWDTE vs QUSAWDTE vs JULHXYLG vs JOYTXYLG vs EGGYXYLG vs IVVWXYLG vs DUBS
Where to next
S&P 500 (SPY) →WDTE on its own →XYLG on its own →WDTE dividend history →WDTE holdings →XYLG dividend history →XYLG holdings →Method →Standards and sources →
Sources and dates
WDTE filings on SEC EDGAR ↗
WDTE prospectus with the expense ratio (SEC) ↗
WDTE 19a-1 distribution notice ↗
Defiance page for WDTE ↗
XYLG filings on SEC EDGAR ↗
XYLG prospectus with the expense ratio (SEC) ↗
XYLG 19a-1 distribution notice ↗
Global X page for XYLG ↗

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 XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/wdte-vs-xylg

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