Compare / XDTE vs SPYI

XDTE vs SPYI: Which Pays More, and Which Returned More?

Weekly 0DTE S&P 500 income vs NEOS’s tax-optimized monthly S&P strategy.

Side by Side

Roundhill S&P 500 0DTE Covered Call Strategy ETF vs NEOS S&P 500 High Income ETF

XDTESPYI
ProviderRoundhillNEOS
Price$37.23$52.19
Forward yield15.8%12.2%
Trailing 12-month yield30.1%12.1%
Payout frequencyweeklymonthly
Next ex-dateNov 5, 2026Nov 18, 2026
1-year total return (DRIP)+10.9%+11.2%
Total return since Mar 7, 2024 (DRIP)+44.1%+43.9%
Annualized return (DRIP)+14.8%+14.7%
Price-only return (no dividends)-29.0%+4.3%

XDTE vs SPYI

$10,000 invested Mar 7, 2024 to Nov 2, 2026, all dividends reinvested

XDTE (this fund)
$14,414
+44.1% total
SPYI
$14,388
+43.9% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

XDTE vs SPYI: Common Questions

Which pays a higher yield, XDTE or SPYI?

Based on recent distributions annualized against the current price, XDTE has a forward yield of about 15.8% and SPYI about 12.2%, so XDTE currently pays the higher yield. Distribution rates change over time, especially for option income funds.

Which had the better total return, XDTE or SPYI?

From Mar 7, 2024 to Nov 2, 2026, $10,000 with all distributions reinvested grew to $14,414 in XDTE (+44.1%) versus $14,388 in SPYI (+43.9%). XDTE had the better total return over this shared window. Past performance does not predict future results.

How often do XDTE and SPYI pay distributions?

XDTE pays weekly and SPYI pays monthly. Check each fund page for the next expected ex-dividend date.

Related Comparisons

All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.