Data as of Nov 12, 2026.
INK vs XPAY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.14 points a year less; XPAY is far larger, $183m against $5.3m.
Points (pts) are percentage points.
| Measure | INK | XPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.2% |
| Price change | fell 1.2% (since Nov 4, 2026) | fell 9.5% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.35% | 0.49% |
| Net assets, as of Nov 11, 2026 | $5.3m | $183m |
| 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, 2026.0.9 pts behind VOO
XPAY over 1 year: paid 19.7%, price −9.5%, total +11.2%, VOO +12.1%, −0.9 pts. Data to Nov 12, 2026.
VOO
+12.1%
XPAY
+11.2%
19.7% of it arrived as cash
0.9 pts behind VOO
Total return, distributions reinvested
0.9 pts behind VOO
XPAY over 1 year: paid 19.7%, price −9.5%, total +11.2%, VOO +12.1%, −0.9 pts. Data to Nov 12, 2026.
VOO
+12.1%
XPAY
+11.2%
19.7% as cash
0.9 pts behind VOO
19.7% of it arrived as cash. Both charts share one scale, with zero at the line. XPAY over 1 year: paid 19.7%, price −9.5%, total +11.2%, VOO +12.1%, −0.9 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 | XPAY | INK | XPAY | INK | XPAY |
| 3 months | – | −2.5% | – | 5.0% | – | −0.1 pts |
| 6 months | – | +1.5% | – | 9.9% | – | −0.3 pts |
| 1 year | – | +11.2% | – | 19.7% | – | −0.8 pts |
| Since launchNot the same days: INK Nov 2026 · XPAY Oct 2024 | −1.2% | +33.8% | 0.0% | 40.6% | not measured | −2.6 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%.
XPAY
Over the year to Nov 12, 2026, XPAY paid 19.7% of its starting value in cash distributions while its price fell 9.5%. With every distribution reinvested, the fund returned +11.2%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 21.7%, paid monthly. Roundhill estimates that 100% of the distribution paid Nov 12, 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 XPAY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-xpay
ETFIQ. (Nov 12, 2026). INK against XPAY. Retrieved from https://etfiq.com/compare/income/ink-vs-xpay
[INK against XPAY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-xpay)
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INK and XPAY both write options for income.