Data as of . Every figure is the income desk's own, on published data.
CONY vs ISPY
YieldMax(R) COIN Option Income Strategy ETF and ProShares S&P 500 High Income ETF, side by side on the income desk.
Open the live comparison on ETFIQ| CONY YieldMax(R) COIN Option Income Strategy ETF | ISPY ProShares S&P 500 High Income ETF | |
|---|---|---|
| Issuer | YieldMax | ProShares |
| Strategy | synthetic covered call | covered call |
| Benchmark | Coinbase (COIN) | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualised | 68.5% | 5.8% |
| Expense ratio | 1.04% | not published |
| Cash paid, 1 year | 40.7% | 5.7% |
| Price change, 1 year | −70.2% | +10.8% |
| Total return, 1 year | −36.5% | +16.9% |
| Benchmark return, 1 year | −39.8% | +20.0% |
| Ahead or behind | +3.3 pts | −3.1 pts |
| Return of capital, latest estimate | 97% | not published |
| Age | 1116 days | 989 days |
CONY in plain words
Over the year to Sep 4, 2026, CONY paid 40.7% of its starting value in cash distributions while its price fell 70.2%. With every distribution reinvested, the fund returned −36.5%. Coinbase (COIN) returned −39.8% over the same days, so a holder was ahead by 3.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 68.5%, paid weekly. YieldMax estimates that 97% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
ISPY in plain words
Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +16.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.8%, paid monthly.
Questions people ask
- Which paid more, CONY or ISPY?
- Over the year to Sep 4, 2026, CONY paid 40.7% of its starting price in cash and ISPY paid 5.7%, so CONY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, CONY or ISPY?
- With every distribution reinvested, CONY returned −36.5% and ISPY returned +16.9% over the year to Sep 4, 2026, so ISPY returned more.
Other comparisons
Cite this page. ETFIQ, CONY against ISPY, data as of Sep 4, 2026. https://etfiq.com/compare/income/CONY-ISPY.html Free to use with attribution; the underlying files are at Open data.
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