Data as of Nov 4, 2026.

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Income ETFs

XRPM vs YETH: Dividend Yield & Total Return

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XRPM and YETH both write options for income.

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Net assets: $11m on Nov 3, 2026 for Amplify XRP 3% Monthly Option Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.

At a glance
17.7%
XRPM cash paid, since launch, Nov 18, 2025
35.9%
YETH cash paid, 1 year
−57.1%
XRPM total return, since launch, Nov 18, 2025
−22.5%
YETH total return, 1 year
XRPM · since launch to Nov 4, 2026 15.6 pts behind XRP
XRPM
−57.1%
XRP
−41.5%

15.6 pts behind XRP

XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.

XRP

−41.5%

XRPM

−57.1%

15.6 pts behind XRP

Total return, distributions reinvested

15.6 pts behind XRP

XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.

XRP

−41.5%

XRPM

−57.1%

15.6 pts behind XRP

17.7% of it arrived as cash. Total return, distributions reinvested. XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YETH · 1 year to Nov 4, 2026 2.2 pts ahead of Ether
YETH
−22.5%
Ether
−24.7%

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

Total return, distributions reinvested

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XRPM costs 0.21 points a year less; YETH is 5.1 times larger.

Points (pts) are percentage points.

XRPM vs YETH: Dividend Yield & Total Return
MeasureXRPMYETH
Paid and earned
Total return, 1 yearnot published−22.5%
Price changefell 69.4% (since Nov 18, 2025)fell 55.7% (1 year)
Return of capital, issuer estimate98% of the Oct 30, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkXRP (XRP-USD)Ether (ETH-USD)
Cost and size
Expense ratio0.75%0.96%
Net assets, as of Nov 3, 2026$11m$56m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XRPM and YETH hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XRPM YETH
Only in one fund ↓
Only in XRPM
Canary XRP ETF 29.22%
XRPC 12/18/2026 11.25 C 24.57%
Invesco Government & Agency Portfolio 12/31/2031 19.08%
XRPC 11/10/2026 14.4 C -2.61%
XRPC 12/18/2026 11.25 P -3.40%
Only in YETH
ETHA 11/20/2026 56.07 C 3.27%
ETHA 11/06/2026 53.65 C -2.98%
ETHA 11/20/2026 56.07 P -5.41%
Check overlap with more funds →

Side by side

XRPM Amplify XRP 3% Monthly Option Income ETF · Covered call on XRP, paying monthly YETH Roundhill Ether Covered Call Strategy ETF · Covered call on Ether, paying weekly
Strategy covered call covered call
Benchmark XRP (XRP-USD) Ether (ETH-USD)
Pays monthly weekly
Payout rate, annualized 38.3% 51.0%
Expense ratio 0.75% 0.96%
Cash paid, 1 year 17.7% (since launch, Nov 18, 2025) 35.9%
Price change, 1 year −69.4% (since launch, Nov 18, 2025) −55.7%
Total return, 1 year −57.1% (since launch, Nov 18, 2025) −22.5%
Benchmark return, 1 year −41.5% (since launch, Nov 18, 2025) −24.7%
Ahead or behind −15.6 pts (since launch, Nov 18, 2025) +2.2 pts
Return of capital, latest estimate 98% 100%
Age 351 days 2.2 years
Net assets, XRPM as of Nov 3, 2026 and YETH as of Nov 4, 2026 $11m $57m

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: XRPM vs YETH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXRPMYETHXRPMYETHXRPMYETH
3 months−16.5%+6.3%8.5%10.9%−38.4 pts−20.0 pts
6 months−34.5%−9.5%13.3%17.3%−25.8 pts−12.5 pts
1 year–−22.5%–35.9%–+2.2 pts
Since launchNot the same days: XRPM Nov 2025 · YETH Sep 2024−57.1%−34.9%17.7%69.5%−15.6 pts−33.6 pts

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About each fund
XRPM

Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, XRPM paid 17.7% of its starting value in cash distributions while its price fell 69.4%. With every distribution reinvested, the fund returned −57.1%. XRP (XRP-USD) returned −41.5% over the same days, so a holder was behind by 15.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.3%, paid monthly. Amplify estimates that 98% 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.

YETH

Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, XRPM or YETH?
XRPM charges 0.75% a year and YETH charges 0.96%, so XRPM is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, XRPM against YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/xrpm-vs-yeth

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