Data as of Nov 12, 2026.
INK vs TSPY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.33 points a year less.
Points (pts) are percentage points.
| Measure | INK | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.1% |
| Price change | fell 1.2% (since Nov 4, 2026) | fell 3.5% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.68% |
| Net assets, INK as of Nov 11, 2026 and TSPY as of Jun 30, 2026 | $5.3m | $311m |
| 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, 2026.1 pt behind VOO
TSPY over 1 year: paid 13.9%, price −3.5%, total +11.1%, VOO +12.1%, −1.0 pts. Data to Nov 12, 2026.
VOO
+12.1%
TSPY
+11.1%
13.9% of it arrived as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TSPY over 1 year: paid 13.9%, price −3.5%, total +11.1%, VOO +12.1%, −1.0 pts. Data to Nov 12, 2026.
VOO
+12.1%
TSPY
+11.1%
13.9% as cash
1 pt behind VOO
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 13.9%, price −3.5%, total +11.1%, VOO +12.1%, −1.0 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 | TSPY | INK | TSPY | INK | TSPY |
| 3 months | – | −1.6% | – | 3.4% | – | +0.8 pts |
| 6 months | – | +2.5% | – | 6.9% | – | +0.7 pts |
| 1 year | – | +11.1% | – | 13.9% | – | −0.9 pts |
| Since launchNot the same days: INK Nov 2026 · TSPY Aug 2024 | −1.2% | +37.0% | 0.0% | 31.2% | not measured | −3.6 pts |
– means no data for this window. Open this comparison in the app →
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%.
TSPY
Over the year to Nov 12, 2026, TSPY paid 13.9% of its starting value in cash distributions while its price fell 3.5%. With every distribution reinvested, the fund returned +11.1%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.4%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 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 TSPY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-tspy
ETFIQ. (Nov 12, 2026). INK against TSPY. Retrieved from https://etfiq.com/compare/income/ink-vs-tspy
[INK against TSPY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-tspy)
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INK and TSPY both write options for income.