SDTY vs VYM
YieldMax S&P 500 0DTE Covered Call Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, SDTY or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. SDTY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SDTY | VYM |
|---|---|---|
| Expense Ratio | 1.08% | 0.04%Best |
| AUM | $41M | $81.6B |
| Dividend Yield | 28.08% | 2.22% |
| Holdings | 6 | 613 |
| YTD Return | +10.80% | +11.35%Best |
| 1Y Return | +15.39%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 13.7% | 10.3%Best |
| Max Drawdown | -16.3% | -14.5%Best |
| $10,000 over 1.6 years | $13,344Best | $12,388 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Feb 5, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 6, 2025 to Sep 18, 2026 (1.6 years).
SDTY vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
SDTY vs VYM Performance
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SDTY returned +15.39% while VYM returned +15.34%. Year to date, SDTY is up 10.80% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDTY has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 10.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.3% for SDTY and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SDTY charges 1.08% per year while VYM charges 0.04%. On a $10,000 position that is $108 vs $4 annually, a gap of $104 per year that compounds over a long holding period. On income, SDTY currently yields 28.08% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in SDTY and 557 in VYM, totalling 12.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in SDTY and 557 in VYM, against full books of 6 and 613.
You are not choosing between two funds in isolation.
Whichever of SDTY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SDTY or VYM?
SDTY has an expense ratio of 1.08% while VYM charges 0.04%. VYM is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, SDTY or VYM?
Over the past year SDTY returned +15.39% vs +15.34% for VYM, so SDTY leads on 1-year performance. Over the longest common window we track (2 years), SDTY annualized +19.76% vs +14.32% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDTY or VYM?
SDTY has been the more volatile fund at 13.7% annualized versus 10.3% for VYM. Worst drawdown: SDTY -16.3% vs VYM -14.5%.
Should I hold both SDTY and VYM?
SDTY and VYM have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SDTY or VYM?
SDTY yields 28.08% while VYM yields 2.22%, so SDTY currently pays the higher dividend yield.
Is VYM better than SDTY?
VYM has a lower expense ratio. SDTY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.