Performance analysis of SDTY (YieldMax S&P 500 0DTE Covered Call Strategy ETF)
Annual Return
Since Feb 6, 2025, SDTY has had an average annual return of +13.03%, underperforming the benchmark SPY, which returned +16.95% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.75% | +9.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.85% | -1.34% | -4.59% | +8.15% | +4.68% | -0.40% | +0.61% | +8.75% | |||||
| 2025 | -2.10% | -5.36% | -5.55% | +7.78% | +5.42% | +2.34% | +0.76% | +3.37% | +2.68% | +0.48% | +0.46% | +9.85% |
Drawdown analysis of SDTY (YieldMax S&P 500 0DTE Covered Call Strategy ETF)
The maximum drawdown for the SDTY was -18.58%, occurring on Apr 21, 2025. Recovery took 62 trading sessions.
The current SDTY drawdown is -0.48%.
Since Feb 6, 2025 SDTY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.58% | Feb 18, 2025 | 43 | Apr 21, 2025 | 62 | Jul 21, 2025 | 105 |
| -8.03% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -4.20% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -4.15% | Jun 1, 2026 | 7 | Jun 10, 2026 | 23 | Jul 15, 2026 | 30 |
| -2.78% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.50% | Dec 10, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -2.13% | Jan 9, 2026 | 6 | Jan 20, 2026 | 4 | Jan 26, 2026 | 10 |
| -2.01% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -1.83% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.77% | Oct 29, 2025 | 7 | Nov 7, 2025 | 3 | Nov 12, 2025 | 10 |
| -1.34% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.25% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Sep 22, 2025 | 3 | Sep 25, 2025 | 6 | Oct 3, 2025 | 9 |
| -1.14% | Aug 18, 2025 | 3 | Aug 21, 2025 | 5 | Aug 28, 2025 | 8 |
| -1.13% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -0.94% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.69% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.52% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.45% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.40% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.39% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.34% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.32% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.26% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.14% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |