Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

DJIA vs YSPC: Dividend Yield & Total Return

Share
Share on XDownload as PDF

DJIA and YSPC both write options for income.

askIQ about this page

askIQ about DJIA and YSPC

Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
10.1%
DJIA cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+13.9%
DJIA total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
DJIA · 1 year to Nov 4, 2026 1 pt behind DIA
DJIA
+13.9%
DIA
+14.9%

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% of it arrived as cash

1 pt behind DIA

Total return, distributions reinvested

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% cash

1 pt behind DIA

10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DJIA costs 0.41 points a year less; DJIA is 5.2 times larger.

Points (pts) are percentage points.

DJIA vs YSPC: Dividend Yield & Total Return
MeasureDJIAYSPC
Paid and earned
Total return, 1 year+13.9%not published
Price changerose 2.9% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate70% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIASpace Exploration Technologies (SPCX)
Against its benchmark, same daysbehind by 1.0 ptsbehind by 2.6 pts
Cost and size
Expense ratio0.60%1.01%
Net assets, as of Oct 12, 2026$191m$37m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DJIA and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DJIA YSPC
Only in one fund ↓
Only in DJIA
THE GOLDMAN SACHS GROUP, INC. 11.67%
CATERPILLAR INC. 9.34%
MICROSOFT CORPORATION 5.33%
UNITEDHEALTH GROUP INCORPORATED 4.75%
AMGEN INC. 4.42%
The Travelers Companies, Inc. 4.29%
VISA INC. 4.20%
ALPHABET INC. 4.08%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

DJIA Global X Dow 30 Covered Call ETF · Covered call on DIA, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy covered call synthetic covered call
Benchmark Dow Jones Industrial Average (DIA) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 8.2% 60.1%
Expense ratio 0.60% 1.01%
Cash paid, 1 year 10.1% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +2.9% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +13.9% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +14.9% +0.5% (since launch, Jul 15, 2026)
Ahead or behind −1.0 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 70% not published
Age 4.7 years 112 days
Net assets, DJIA as of Oct 12, 2026 and YSPC as of Nov 3, 2026 $191m $42m

As of Nov 4, 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

Window by window: DJIA vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDJIAYSPCDJIAYSPCDJIAYSPC
3 months+1.4%+11.7%1.7%18.2%+2.8 pts−13.8 pts
6 months+8.7%–3.7%–+1.2 pts–
1 year+13.9%–10.1%–−1.0 pts–
3 years+41.7%–30.4%–−22.4 pts–
Since launchNot the same days: DJIA Feb 2022 · YSPC Jul 2026+46.0%−2.1%40.8%16.7%−27.9 pts−2.5 pts

– means no data for this window. Open this comparison in the app →

Alert

YSPC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DJIA

Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, DJIA or YSPC?
DJIA charges 0.60% a year and YSPC charges 1.01%, so DJIA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, DJIA against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-yspc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.