Data as of Oct 28, 2026.
AMZY vs ISPY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against ISPY’s 5.7%, though ISPY returned more with it reinvested.
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Net assets: $221m on Oct 27, 2026 for YieldMax AMZN Option Income Strategy ETF, and $1.2bn on Oct 28, 2026 for ProShares S&P 500 High Income ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% of it arrived as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.3.5 pts behind SPY
ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
SPY
+13.6%
ISPY
+10.1%
5.7% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
SPY
+13.6%
ISPY
+10.1%
3.5 pts behind SPY
5.7% of it arrived as cash. Both charts share one scale, with zero at the line. ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
ISPY costs 0.54 points a year less; their one-year returns differ by 2.9 points; ISPY is 5.4 times larger.
Points (pts) are percentage points.
| Measure | AMZY | ISPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +10.1% |
| Price change, 1 year | fell 28.9% | rose 4.0% |
| Return of capital, issuer estimate | 81% of the Oct 7, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.09% | 0.55% |
| Net assets, as of Oct 27, 2026 | $221m | $1.2bn |
| Holdings | ||
| Holdings in common | 0% | |
AMZY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
ISPY among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. ISPY is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AMZY and ISPY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | ISPY | AMZY | ISPY | AMZY | ISPY |
| 3 months | +12.3% | +4.8% | 9.5% | 1.6% | 0.0 pts | −1.4 pts |
| 6 months | −0.7% | +7.3% | 17.8% | 3.3% | +2.5 pts | −1.7 pts |
| 1 year | +7.2% | +10.1% | 34.3% | 5.7% | −3.8 pts | −3.5 pts |
| 3 years | +80.8% | – | 104.5% | – | −18.5 pts | – |
| Since launchNot the same days: AMZY Jul 2023 · ISPY Dec 2023 | +89.0% | +54.8% | 109.0% | 26.5% | −8.2 pts | −15.5 pts |
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AMZY and ISPY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. AMZY paid 34.3% and ISPY 5.7% (cash paid over 1 year, as a share of its price at the start), a gap of 28.6 points.
- What each is measured against. AMZY is measured against Amazon (AMZN) and ISPY against S&P 500 through SPY.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026 and Aug 31, 2026).
Data as of Oct 28, 2026.
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AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
ISPY
Over the year to Oct 28, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 4.0%. With every distribution reinvested, the fund returned +10.1%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 3.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.3%, paid monthly. ProShares estimates that 81% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AMZY against ISPY, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-ispy
ETFIQ. (Oct 28, 2026). AMZY against ISPY. Retrieved from https://etfiq.com/compare/income/amzy-vs-ispy
[AMZY against ISPY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-ispy)
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