Data as of Nov 4, 2026.
XPAY vs YLDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XPAY paid 19.7% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.
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Net assets: $187m on Nov 4, 2026 for Roundhill S&P 500 Target 20 Managed Distribution ETF, and $186m on Nov 3, 2026 for Franklin ClearBridge Enhanced Income ETF.
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% of it arrived as cash
0.8 pts behind VOO
Total return, distributions reinvested
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% as cash
0.8 pts behind VOO
19.7% of it arrived as cash. Total return, distributions reinvested. XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.01 points a year less; their one-year returns differ by 5.0 points.
Points (pts) are percentage points.
| Measure | XPAY | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.0% | +19.0% |
| Price change, 1 year | fell 7.2% | rose 10.5% |
| Return of capital, issuer estimate | 100% of the Oct 15, 2026 payment | 67% of the Apr 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.49% | 0.48% |
| Net assets, as of Nov 3, 2026 | $183m | $186m |
| 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, XPAY and YLDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | XPAY | YLDE | XPAY | YLDE | XPAY | YLDE |
| 3 months | −0.3% | +3.2% | 5.0% | 1.6% | −0.2 pts | +3.6 pts |
| 6 months | +4.9% | +8.6% | 10.0% | 4.0% | −0.1 pts | +3.7 pts |
| 1 year | +14.0% | +19.0% | 19.7% | 7.9% | −0.9 pts | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: XPAY Oct 2024 · YLDE May 2017 | +35.6% | +197.5% | 39.0% | 44.5% | −2.6 pts | −52.9 pts |
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XPAY
Over the year to Nov 4, 2026, XPAY paid 19.7% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned +14.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 21.1%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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, XPAY against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/xpay-vs-ylde
ETFIQ. (Nov 4, 2026). XPAY against YLDE. Retrieved from https://etfiq.com/compare/income/xpay-vs-ylde
[XPAY against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xpay-vs-ylde)
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