Monthly
The Erosion Map
A high distribution is only income if the price holds. For every fund with enough history, the change in price over the period sits next to the total return with distributions reinvested. Three outcomes: the price held, the income covered the fall, or the fund lost money even after paying you.
Funds with a full 12 months of history
100 of 150
all categories
Price held
57
price flat or up: the income is all gain
Covered by income
25
price down, total return still positive
Lost money
18
negative even after every distribution
Distribution rate against price change, 12 months
Each dot is a fund. The further right, the higher the trailing yield; the lower it sits, the more of the price has gone. Red dots are the ones where the income did not make up for it. Hover for the name, click for the fund page.
Price heldCovered by income Lost money Median price change +6.2% · median total return +11.9%
| Fund | Yield TTM | Price, 12 months | Income added | Total return | Outcome |
|---|---|---|---|---|---|
|
YMST
↗
IncomeShares
Microstrategy (MSTR) ETP
|
176.2% | -81.5% | +32.6% | -48.8% | Lost money |
|
COIY
↗
IncomeShares
Coinbase (COIN) ETP
|
163.5% | -79.7% | +33.1% | -46.7% | Lost money |
|
M5TY
↗
YieldMax
YieldMax MSTR Option Income Strategy ETC ETP
|
85.3% | -71.4% | +24.4% | -47.0% | Lost money |
|
BABY
↗
IncomeShares
Alibaba (BABA) ETP
|
106.4% | -66.6% | +35.6% | -31.0% | Lost money |
|
PLTY
↗
IncomeShares
Palantir (PLTR) ETP
|
75.1% | -48.4% | +38.8% | -9.6% | Lost money |
|
TSLI
↗
IncomeShares
Tesla (TSLA) ETP
|
81.5% | -45.2% | +44.6% | -0.6% | Lost money |
|
METY
↗
IncomeShares
META ETP
|
54.2% | -44.2% | +30.2% | -14.0% | Lost money |
|
AVGY
↗
IncomeShares
Broadcom (AVGO) ETP
|
82.3% | -42.7% | +47.2% | +4.4% | Covered by income |
|
QQQY
↗
IncomeShares
Nasdaq 100 ETP
|
71.6% | -34.9% | +46.6% | +11.7% | Covered by income |
|
MSFY
↗
IncomeShares
Microsoft (MSFT) ETP
|
35.8% | -30.8% | +24.8% | -6.0% | Lost money |
|
MAGO
↗
IncomeShares
Magnificent 7 ETP
|
48.8% | -28.1% | +35.1% | +7.0% | Covered by income |
|
AMZI
↗
IncomeShares
Amazon (AMZN) ETP
|
47.6% | -24.8% | +35.8% | +11.0% | Covered by income |
|
SPYY
↗
IncomeShares
S&P500 ETP
|
43.8% | -22.7% | +33.8% | +11.1% | Covered by income |
|
YMAG
↗
YieldMax
YieldMax Big Tech Option Income UCITS ETP
|
25.9% | -22.1% | +20.2% | -1.9% | Lost money |
|
NVDI
↗
IncomeShares
NVIDIA (NVDA) ETP
|
49.0% | -20.6% | +38.9% | +18.3% | Covered by income |
|
TLTY
↗
IncomeShares
20+ Year Treasury (TLT) ETP
|
13.5% | -17.0% | +11.2% | -5.8% | Lost money |
|
AAPY
↗
IncomeShares
Apple (AAPL) ETP
|
35.1% | -13.7% | +30.3% | +16.6% | Covered by income |
|
GOOI
↗
IncomeShares
Alphabet (GOOG) ETP
|
47.0% | -13.6% | +40.6% | +27.0% | Covered by income |
|
GLDI
↗
IncomeShares
Gold+Yield ETP
|
14.6% | -13.5% | +12.6% | -0.9% | Lost money |
|
ASWM
↗
REX Shares
REX Crypto Equity Income & Growth ETP
|
21.3% | -12.8% | +18.6% | +5.8% | Covered by income |
|
ASWK
↗
REX Shares
REX Tech Innovation Premium Income ETP
|
26.8% | -11.8% | +23.6% | +11.8% | Covered by income |
|
PFFI
↗
Infrastructure Capital
Infrastructure Capital Preferred Income UCITS ETF Distributing ETF
|
8.1% | -9.0% | +7.4% | -1.6% | Lost money |
|
CORP
↗
iShares
iShares Global Corp Bond UCITS ETF USD Dist ETF
|
4.6% | -6.9% | +4.3% | -2.7% | Lost money |
|
HYLD
↗
iShares
iShares Global High Yield Corp Bond UCITS ETF USD Dist ETF
|
3.1% | -6.0% | +5.7% | -0.3% | Lost money |
|
IEMB
↗
iShares
iShares J.P. Morgan $ EM Bond UCITS ETF USD Dist ETF
|
6.1% | -5.6% | +5.7% | +0.2% | Covered by income |
|
EUNH
↗
iShares
iShares Core € Govt Bond UCITS ETF EUR Dist ETF
|
2.7% | -5.4% | +2.6% | -2.9% | Lost money |
|
YAMD
↗
IncomeShares
AMD ETP
|
74.3% | -5.3% | +70.4% | +65.1% | Covered by income |
|
VDET
↗
Vanguard
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
6.1% | -5.1% | +5.8% | +0.7% | Covered by income |
|
JEPG
↗
JPMorgan
JPM Global Equity Premium Income Active UCITS ETF USD Dist ETP
|
8.2% | -4.9% | +9.0% | +4.1% | Covered by income |
|
GLAE
↗
State Street SPDR
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged ETF
|
3.4% | -4.3% | +3.2% | -1.0% | Lost money |
|
VECP
↗
Vanguard
Vanguard EUR Corporate Bond UCITS ETF
|
3.5% | -4.3% | +3.3% | -1.0% | Lost money |
|
VGEB
↗
Vanguard
Vanguard EUR Eurozone Government Bond UCITS ETF
|
3.0% | -4.1% | +2.8% | -1.2% | Lost money |
|
EUNW
↗
iShares
iShares € High Yield Corp Bond UCITS ETF EUR Dist ETF
|
2.7% | -4.0% | +5.1% | +1.1% | Covered by income |
|
SY7D
↗
Global X
Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing ETP
|
11.5% | -3.9% | +11.0% | +7.1% | Covered by income |
|
IDWP
↗
iShares
iShares Developed Markets Property Yield UCITS ETF USD Dist ETF
|
3.3% | -3.1% | +3.2% | +0.1% | Covered by income |
|
IEAC
↗
iShares
iShares Core € Corp Bond UCITS ETF EUR Dist ETF
|
3.4% | -3.1% | +3.3% | +0.2% | Covered by income |
|
STHY
↗
PIMCO
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc ETF
|
6.9% | -2.8% | +6.8% | +3.9% | Covered by income |
|
SDHY
↗
iShares
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD Dist ETF
|
3.4% | -2.6% | +6.5% | +4.0% | Covered by income |
|
XHYG
↗
Xtrackers
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D ETF
|
2.6% | -2.4% | +5.0% | +2.6% | Covered by income |
|
IEML
↗
iShares
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Dist ETF
|
2.7% | -2.1% | +5.6% | +3.4% | Covered by income |
|
GILE
↗
iShares
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Dist ETF
|
1.2% | -1.2% | +1.2% | +0.0% | Covered by income |
|
JEPI
↗
JPMorgan
JPM US Equity Premium Income Active UCITS ETF USD Dist ETP
|
7.6% | -1.0% | +8.0% | +7.0% | Covered by income |
|
SDIV
↗
Global X
Global X SuperDividend UCITS ETF USD Dis ETF
|
10.0% | -0.3% | +10.0% | +9.6% | Covered by income |
|
GLRE
↗
State Street SPDR
SPDR Dow Jones Global Real Estate UCITS ETF
|
2.7% | +1.4% | +2.8% | +4.2% | Price held |
|
EDVD
↗
State Street SPDR
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
4.3% | +2.8% | +4.4% | +7.3% | Price held |
|
SLVY
↗
IncomeShares
Silver+Yield ETP
|
15.8% | +3.2% | +16.3% | +19.5% | Price held |
|
WINC
↗
iShares
iShares World Equity High Income Active UCITS ETF USD Inc ETP
|
9.2% | +4.4% | +11.8% | +16.1% | Price held |
|
VEUD
↗
Vanguard
Vanguard FTSE Developed Europe UCITS ETF
|
2.8% | +5.0% | +3.0% | +8.0% | Price held |
|
XYLU
↗
Global X
Global X S&P 500 Covered Call UCITS ETF Inc ETP
|
10.1% | +5.5% | +15.2% | +20.7% | Price held |
|
ASWL
↗
REX Shares
REX Tech Innovation Income & Growth UCITS ETP
|
12.0% | +5.6% | +12.7% | +18.4% | Price held |
|
JEPQ
↗
JPMorgan
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist ETP
|
10.8% | +6.2% | +12.1% | +18.3% | Price held |
|
QYLD
↗
Global X
Global X NASDAQ 100 Covered Call UCITS ETF Dis ETP
|
11.6% | +6.2% | +12.3% | +18.5% | Price held |
|
HDLV
↗
Invesco
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
3.5% | +6.5% | +3.7% | +10.3% | Price held |
|
INCU
↗
iShares
iShares U.S. Equity High Income Active UCITS ETF USD Inc ETP
|
7.3% | +6.7% | +9.6% | +16.3% | Price held |
|
GGRW
↗
WisdomTree
WisdomTree Global Quality Dividend Growth UCITS ETF USD ETF
|
0.8% | +7.0% | +2.3% | +9.3% | Price held |
|
ASDV
↗
State Street SPDR
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
|
3.0% | +7.4% | +3.2% | +10.7% | Price held |
|
VDEM
↗
Vanguard
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing ETF
|
2.1% | +7.8% | +2.3% | +10.1% | Price held |
|
EMU
↗
Amundi
Amundi Core MSCI EMU UCITS ETF Dist ETF
|
3.0% | +8.4% | +3.2% | +11.6% | Price held |
|
EUE
↗
iShares
iShares Core EURO STOXX 50 UCITS ETF EUR Dist ETF
|
2.4% | +8.7% | +2.6% | +11.2% | Price held |
|
EXSA
↗
iShares
iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist ETF
|
2.6% | +8.9% | +2.9% | +11.8% | Price held |
|
EUDI
↗
State Street SPDR
SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
3.8% | +9.4% | +4.2% | +13.6% | Price held |
|
EXU1
↗
Xtrackers
Xtrackers MSCI World ex USA UCITS ETF 1D USD ETF
|
2.2% | +9.5% | +2.5% | +11.9% | Price held |
|
SPYG
↗
State Street SPDR
SPDR S&P UK Dividend Aristocrats UCITS ETF
|
3.8% | +10.2% | +4.2% | +14.4% | Price held |
|
DHSD
↗
WisdomTree
WisdomTree US High Dividend UCITS ETF
|
2.8% | +10.3% | +3.7% | +14.0% | Price held |
|
DGRW
↗
WisdomTree
WisdomTree US Quality Dividend Growth UCITS ETF USD ETF
|
0.9% | +10.3% | +1.3% | +11.7% | Price held |
|
UDVD
↗
State Street SPDR
SPDR S&P US Dividend Aristocrats UCITS ETF Dis ETF
|
2.0% | +10.7% | +2.2% | +12.9% | Price held |
|
FEUI
↗
Fidelity
Fidelity Europe Quality Income UCITS ETF EUR Inc ETF
|
3.5% | +10.7% | +4.2% | +14.8% | Price held |
|
IQQA
↗
iShares
iShares Euro Dividend UCITS ETF EUR Dist ETF
|
4.6% | +12.6% | +5.1% | +17.7% | Price held |
|
GLDV
↗
State Street SPDR
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
3.9% | +12.8% | +4.3% | +17.1% | Price held |
|
FUSD
↗
Fidelity
Fidelity US Quality Income UCITS ETF Inc ETF
|
1.4% | +13.2% | +2.0% | +15.2% | Price held |
|
IFSD
↗
iShares
iShares STOXX Europe Equity Multifactor UCITS ETF EUR Dist ETF
|
2.8% | +13.3% | +3.2% | +16.5% | Price held |
|
WEXD
↗
Amundi
Amundi MSCI World Ex USA ETF Dist ETF
|
1.9% | +13.9% | +2.2% | +16.1% | Price held |
|
IUKD
↗
iShares
iShares UK Dividend UCITS ETF GBP Dist ETF
|
4.8% | +14.0% | +5.5% | +19.5% | Price held |
|
PACW
↗
Amundi
Amundi Prime All Country World UCITS ETF Inc ETF
|
1.2% | +14.4% | +1.4% | +15.8% | Price held |
|
FRXD
↗
Franklin
Franklin European Quality Dividend UCITS ETF
|
3.9% | +14.9% | +4.4% | +19.4% | Price held |
|
LDEM
↗
L&G
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis ETF
|
3.3% | +15.0% | +3.8% | +18.8% | Price held |
|
IDAP
↗
iShares
iShares Asia Pacific Dividend UCITS ETF USD Dist ETF
|
4.3% | +16.2% | +5.0% | +21.1% | Price held |
|
EMHD
↗
Invesco
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
4.8% | +16.3% | +5.6% | +21.9% | Price held |
|
VUSD
↗
Vanguard
Vanguard S&P 500 UCITS ETF
|
0.9% | +18.4% | +1.0% | +19.4% | Price held |
|
HMWD
↗
HSBC
HSBC MSCI World UCITS ETF
|
1.2% | +18.4% | +1.4% | +19.8% | Price held |
|
IQSD
↗
Invesco
Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist ETF
|
1.2% | +18.8% | +1.4% | +20.2% | Price held |
|
HWWD
↗
HSBC
HSBC Multi Factor Worldwide Equity UCITS ETF
|
1.3% | +19.0% | +1.5% | +20.5% | Price held |
|
MLPD
↗
Invesco
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist ETF
|
7.1% | +19.0% | +8.5% | +27.5% | Price held |
|
FGQI
↗
Fidelity
Fidelity Global Quality Income ETF Inc ETF
|
1.7% | +19.2% | +2.0% | +21.2% | Price held |
|
IEDY
↗
iShares
iShares EM Dividend UCITS ETF USD Dist ETF
|
4.9% | +19.5% | +5.8% | +25.4% | Price held |
|
ISPA
↗
iShares
iShares STOXX Global Select Dividend 100 UCITS ETF
|
3.9% | +19.5% | +4.7% | +24.2% | Price held |
|
VWRD
↗
Vanguard
Vanguard FTSE All-World UCITS ETF
|
1.2% | +20.1% | +1.5% | +21.6% | Price held |
|
MMLP
↗
Alerian
Alerian Midstream Energy Dividend UCITS ETF Dist ETF
|
3.0% | +21.0% | +3.6% | +24.5% | Price held |
|
HDEU
↗
Invesco
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
3.5% | +22.0% | +4.3% | +26.3% | Price held |
|
VHYD
↗
Vanguard
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing ETF
|
2.4% | +23.1% | +3.0% | +26.0% | Price held |
|
EEIE
↗
WisdomTree
WisdomTree Europe High Dividend UCITS ETF
|
2.9% | +23.8% | +7.1% | +30.9% | Price held |
|
EQQU
↗
Invesco
Invesco EQQQ NASDAQ-100 UCITS ETF
|
0.2% | +24.1% | +0.3% | +24.4% | Price held |
|
QQQE
↗
UBS
UBS Nasdaq-100 UCITS ETF USD dis ETF
|
0.4% | +24.2% | +0.5% | +24.8% | Price held |
|
EUSD
↗
Global X
Global X European Superdividend UCITS ETF EUR Distribution ETF
|
7.0% | +25.3% | +8.8% | +34.1% | Price held |
|
TDIV
↗
VanEck
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
3.0% | +25.7% | +3.8% | +29.5% | Price held |
|
LDEU
↗
L&G
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis ETF
|
3.4% | +26.1% | +4.2% | +30.4% | Price held |
|
WQDV
↗
iShares
iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist ETF
|
1.4% | +28.0% | +2.7% | +30.7% | Price held |
|
EMMEUA
↗
UBS
UBS Core MSCI EM UCITS ETF USD dis ETF
|
1.6% | +31.0% | +2.1% | +33.1% | Price held |
|
AYEW
↗
iShares
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc ETF
|
0.2% | +36.1% | +0.3% | +36.5% | Price held |
|
FEME
↗
Fidelity
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc ETF
|
3.1% | +42.6% | +5.6% | +48.2% | Price held |
No fund matches this search.
Price change is last close to last close over the period, in the fund's trading currency. Total return reinvests each distribution on its ex-date. Funds listed for less than the period are left out: 50 this time.