XDTE vs RDTE: Dividend Yield, Total Return & Fees Compared

This page compares S&P 500® 0DTE Covered Call Strategy (XDTE) with Small Cap 0DTE Covered Call Strategy (RDTE) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, RDTE has led over the last 12 months at +17.68% versus +12.99% for XDTE. RDTE currently yields 42.07% (trailing 12-month) against 29.86% for XDTE.

RDTE leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Across 544 shared trading dates from September 10, 2024 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -19.02% for XDTE and -24.22% for RDTE. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

XDTE's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0591 to $2.05 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

RDTE's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0793 to $1.08 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Payment frequency describes the schedule, not the sustainability of income. Compare the range of recorded payments, drawdowns and total return, and review the issuer's option strategy separately.

Review S&P 500® 0DTE Covered Call Strategy (XDTE) payment history and Small Cap 0DTE Covered Call Strategy (RDTE) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.