Data as of Nov 12, 2026.
INK vs ISPY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.20 points a year less; ISPY is far larger, $1.1bn against $5.3m.
Points (pts) are percentage points.
| Measure | INK | ISPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +9.5% |
| Price change | fell 1.2% (since Nov 4, 2026) | rose 3.1% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.35% | 0.55% |
| Net assets, as of Nov 11, 2026 | $5.3m | $1.1bn |
| Holdings | ||
| Holdings in common | not published | |
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.2.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +3.1%, total +9.5%, SPY +12.0%, −2.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
ISPY
+9.5%
6.2% of it arrived as cash
2.5 pts behind SPY
Total return, distributions reinvested
2.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +3.1%, total +9.5%, SPY +12.0%, −2.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
ISPY
+9.5%
2.5 pts behind SPY
6.2% of it arrived as cash. Both charts share one scale, with zero at the line. ISPY over 1 year: paid 6.2%, price +3.1%, total +9.5%, SPY +12.0%, −2.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | INK | ISPY | INK | ISPY | INK | ISPY |
| 3 months | – | −2.6% | – | 1.5% | – | −0.1 pts |
| 6 months | – | +0.4% | – | 3.0% | – | −1.3 pts |
| 1 year | – | +9.5% | – | 6.2% | – | −2.5 pts |
| Since launchNot the same days: INK Nov 2026 · ISPY Dec 2023 | −1.2% | +52.1% | 0.0% | 27.1% | not measured | −14.9 pts |
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INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
ISPY
Over the year to Nov 12, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 3.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 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
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against ISPY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-ispy
ETFIQ. (Nov 12, 2026). INK against ISPY. Retrieved from https://etfiq.com/compare/income/ink-vs-ispy
[INK against ISPY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-ispy)
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INK and ISPY both write options for income.