Data as of Nov 12, 2026.

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INK vs YSPC: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.66 pts
A year: INK 0.35%, YSPC 1.01%, per filings dated Jul 10, 2026 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.66 points a year less; YSPC is 7.7 times larger.

Points (pts) are percentage points.

INK vs YSPC: Dividend Yield & Total Return
MeasureINKYSPC
Paid and earned
Price changefell 1.2% (since Nov 4, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate100% of the Nov 13, 2026 payment
Against its benchmark
Benchmarknot publishedSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.35%1.01%
Net assets, as of Nov 11, 2026$5.3m$41m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
18.5%
YSPC cash paid, since launch, Jul 15, 2026
−1.2%
INK total return, since launch, Nov 4, 2026
+0.2%
YSPC total return, since launch, Jul 15, 2026
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

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.
YSPC · since launch to Nov 12, 2026 3.3 pts behind SPCX
YSPC
+0.2%
SPCX
+3.5%

3.3 pts behind SPCX

YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.

SPCX

+3.5%

YSPC

+0.2%

3.3 pts behind SPCX

Total return, distributions reinvested

3.3 pts behind SPCX

YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.

SPCX

+3.5%

YSPC

+0.2%

3.3 pts behind SPCX

18.5% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy covered call synthetic covered call
Benchmark not set Space Exploration Technologies (SPCX)
Pays not established weekly
Payout rate, annualized not published 57.1%
Expense ratio 0.35% 1.01%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 18.5% (since launch, Jul 15, 2026)
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +0.2% (since launch, Jul 15, 2026)
Benchmark return, 1 year not published +3.5% (since launch, Jul 15, 2026)
Ahead or behind not available −3.3 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published 100%
Age 8 days 120 days
Net assets, as of Nov 11, 2026 $5.3m $41m

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

Window by window: INK vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKYSPCINKYSPCINKYSPC
3 months–−1.3%–15.2%–−0.4 pts
Since launchNot the same days: INK Nov 2026 · YSPC Jul 2026−1.2%+0.2%0.0%18.5%not measured−3.3 pts

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About each fund
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%.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 12, 2026, YSPC paid 18.5% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned +0.2%. Space Exploration Technologies (SPCX) returned +3.5% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 57.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 13, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, INK or YSPC?
INK charges 0.35% a year and YSPC charges 1.01%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, INK against YSPC, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-yspc

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

INK and YSPC both write options for income.