Data as of Oct 28, 2026.
XDTE vs YMAX: Dividend Yield & Total Return
Over the year to Oct 28, 2026, YMAX paid 36.1% of its price in cash against XDTE’s 25.5%, though XDTE returned more with it reinvested.
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Net assets: $322m on Oct 28, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF, and $352m on Oct 27, 2026 for YieldMax Universe Fund of Option Income ETFs.
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Total return, distributions reinvested. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.14.9 pts behind its own holdings
YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
its own holdings
+10.9%
YMAX
−4.0%
14.9 pts behind its own holdings
Total return, distributions reinvested
14.9 pts behind its own holdings
YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
its own holdings
+10.9%
YMAX
−4.0%
14.9 pts behind its own holdings
36.1% of it arrived as cash. Both charts share one scale, with zero at the line. YMAX over 1 year: paid 36.1%, price −42.4%, total −4.0%, its own holdings +10.9%, −14.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
XDTE costs 0.36 points a year less; their one-year returns differ by 17.6 points; YMAX is 1.1 times larger.
Points (pts) are percentage points.
| Measure | XDTE | YMAX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.6% | −4.0% |
| Price change, 1 year | fell 14.3% | fell 42.4% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | 35% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.97% | 1.33% |
| Net assets, as of Oct 27, 2026 | $321m | $352m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returnsXDTE returned more: +46.5% to +27.4%. XDTE swung less: 13.2% to 22.2%. XDTE fell less at its worst: −16.7% to −24.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | XDTE | YMAX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +46.5% | +27.4% | XDTE | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +9.7% | XDTE | Total return as a yearly rate. |
| Price return | −27.7% | −65.9% | XDTE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.2% | 22.2% | XDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.3% | 15.4% | XDTE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.7% | −24.1% | XDTE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.33 | XDTE | Return above Treasury bills per unit of volatility. |
| Sortino | 1.20 | 0.48 | XDTE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.94 | 0.40 | XDTE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, XDTE and YMAX hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | XDTE | YMAX | XDTE | YMAX | XDTE | YMAX |
| 3 months | +5.7% | +10.0% | 4.4% | 10.6% | −0.5 pts | −18.4 pts |
| 6 months | +8.2% | +10.4% | 9.6% | 22.3% | −0.8 pts | −15.1 pts |
| 1 year | +13.6% | −4.0% | 25.5% | 36.1% | 0.0 pts | −14.9 pts |
| Since launchNot the same days: XDTE Mar 2024 · YMAX Jan 2024 | +47.8% | +43.9% | 60.6% | 93.4% | −7.1 pts | not measured |
XDTE and YMAX are built for the same job. How do they differ in cost, holdings and results?
- Income paid. XDTE paid 25.5% and YMAX 36.1% (cash paid over 1 year, as a share of its price at the start), a gap of 10.6 points.
- What each is measured against. XDTE is measured against S&P 500 through SPY and YMAX against its own holdings.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YMAX
Over the year to Oct 28, 2026, YMAX paid 36.1% of its starting value in cash distributions while its price fell 42.4%. With every distribution reinvested, the fund returned −4.0%. YMAX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 26, 2026) returned +10.9% over the same days, so a holder was behind by 14.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 39.9%, paid weekly. YieldMax estimates that 35% of the distribution paid Oct 29, 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.
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ETFIQ, XDTE against YMAX, data as of Oct 28, 2026. https://etfiq.com/compare/income/xdte-vs-ymax
ETFIQ. (Oct 28, 2026). XDTE against YMAX. Retrieved from https://etfiq.com/compare/income/xdte-vs-ymax
[XDTE against YMAX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/xdte-vs-ymax)
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