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.

1 month 3 months 6 months 12 months

Funds with a full 12 months of history

32 of 150

Covered Call only

Price held

price flat or up: the income is all gain

Covered by income

price down, total return still positive

Lost money

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 -13.7% · median total return +7.1%

All Covered Call Classic Dividend Core Index Fixed Income

Fund	Category	Yield TTM	Price, 12 months	Income added	Total return	Outcome
YMST ↗ IncomeShares Microstrategy (MSTR) ETP	Covered Call	176.2%	-81.5%	+32.6%	-48.8%	Lost money
COIY ↗ IncomeShares Coinbase (COIN) ETP	Covered Call	163.5%	-79.7%	+33.1%	-46.7%	Lost money
M5TY ↗ YieldMax YieldMax MSTR Option Income Strategy ETC ETP	Covered Call	85.3%	-71.4%	+24.4%	-47.0%	Lost money
BABY ↗ IncomeShares Alibaba (BABA) ETP	Covered Call	106.4%	-66.6%	+35.6%	-31.0%	Lost money
PLTY ↗ IncomeShares Palantir (PLTR) ETP	Covered Call	75.1%	-48.4%	+38.8%	-9.6%	Lost money
TSLI ↗ IncomeShares Tesla (TSLA) ETP	Covered Call	81.5%	-45.2%	+44.6%	-0.6%	Lost money
METY ↗ IncomeShares META ETP	Covered Call	54.2%	-44.2%	+30.2%	-14.0%	Lost money
AVGY ↗ IncomeShares Broadcom (AVGO) ETP	Covered Call	82.3%	-42.7%	+47.2%	+4.4%	Covered by income
QQQY ↗ IncomeShares Nasdaq 100 ETP	Covered Call	71.6%	-34.9%	+46.6%	+11.7%	Covered by income
MSFY ↗ IncomeShares Microsoft (MSFT) ETP	Covered Call	35.8%	-30.8%	+24.8%	-6.0%	Lost money
MAGO ↗ IncomeShares Magnificent 7 ETP	Covered Call	48.8%	-28.1%	+35.1%	+7.0%	Covered by income
AMZI ↗ IncomeShares Amazon (AMZN) ETP	Covered Call	47.6%	-24.8%	+35.8%	+11.0%	Covered by income
SPYY ↗ IncomeShares S&P500 ETP	Covered Call	43.8%	-22.7%	+33.8%	+11.1%	Covered by income
YMAG ↗ YieldMax YieldMax Big Tech Option Income UCITS ETP	Covered Call	25.9%	-22.1%	+20.2%	-1.9%	Lost money
NVDI ↗ IncomeShares NVIDIA (NVDA) ETP	Covered Call	49.0%	-20.6%	+38.9%	+18.3%	Covered by income
TLTY ↗ IncomeShares 20+ Year Treasury (TLT) ETP	Covered Call	13.5%	-17.0%	+11.2%	-5.8%	Lost money
AAPY ↗ IncomeShares Apple (AAPL) ETP	Covered Call	35.1%	-13.7%	+30.3%	+16.6%	Covered by income
GOOI ↗ IncomeShares Alphabet (GOOG) ETP	Covered Call	47.0%	-13.6%	+40.6%	+27.0%	Covered by income
GLDI ↗ IncomeShares Gold+Yield ETP	Covered Call	14.6%	-13.5%	+12.6%	-0.9%	Lost money
ASWM ↗ REX Shares REX Crypto Equity Income & Growth ETP	Covered Call	21.3%	-12.8%	+18.6%	+5.8%	Covered by income
ASWK ↗ REX Shares REX Tech Innovation Premium Income ETP	Covered Call	26.8%	-11.8%	+23.6%	+11.8%	Covered by income
YAMD ↗ IncomeShares AMD ETP	Covered Call	74.3%	-5.3%	+70.4%	+65.1%	Covered by income
JEPG ↗ JPMorgan JPM Global Equity Premium Income Active UCITS ETF USD Dist ETP	Covered Call	8.2%	-4.9%	+9.0%	+4.1%	Covered by income
SY7D ↗ Global X Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing ETP	Covered Call	11.5%	-3.9%	+11.0%	+7.1%	Covered by income
JEPI ↗ JPMorgan JPM US Equity Premium Income Active UCITS ETF USD Dist ETP	Covered Call	7.6%	-1.0%	+8.0%	+7.0%	Covered by income
SLVY ↗ IncomeShares Silver+Yield ETP	Covered Call	15.8%	+3.2%	+16.3%	+19.5%	Price held
WINC ↗ iShares iShares World Equity High Income Active UCITS ETF USD Inc ETP	Covered Call	9.2%	+4.4%	+11.8%	+16.1%	Price held
XYLU ↗ Global X Global X S&P 500 Covered Call UCITS ETF Inc ETP	Covered Call	10.1%	+5.5%	+15.2%	+20.7%	Price held
ASWL ↗ REX Shares REX Tech Innovation Income & Growth UCITS ETP	Covered Call	12.0%	+5.6%	+12.7%	+18.4%	Price held
JEPQ ↗ JPMorgan JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist ETP	Covered Call	10.8%	+6.2%	+12.1%	+18.3%	Price held
QYLD ↗ Global X Global X NASDAQ 100 Covered Call UCITS ETF Dis ETP	Covered Call	11.6%	+6.2%	+12.3%	+18.5%	Price held
INCU ↗ iShares iShares U.S. Equity High Income Active UCITS ETF USD Inc ETP	Covered Call	7.3%	+6.7%	+9.6%	+16.3%	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.