Data as of Nov 4, 2026.
ISPY vs JOYT: Dividend Yield & Total Return
Over the year to Nov 4, 2026, ISPY paid 6.2% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, and $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Both charts share one scale, 0 to +14.8%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.20 points a year less; their one-year returns differ by 3.3 points; ISPY is 10.1 times larger.
Points (pts) are percentage points.
| Measure | ISPY | JOYT |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | +14.6% |
| Price change, 1 year | rose 4.8% | rose 13.7% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.55% | 0.35% |
| Net assets | $1.2bn | $119m |
| Holdings | ||
| Holdings in common | 50% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Aug 29, 2025 to Oct 30, 2026 · 61 weekly returns · each against SPYFrom Aug 2025 to Oct 2026, JOYT returned more: +19.0% to +15.2%. JOYT swung less: 8.0% to 11.3%. JOYT fell less at its worst: −6.6% to −8.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ISPY | JOYT | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +15.2% | +19.0% | JOYT | Price change plus distributions, reinvested. | |
| Annualized | +12.9% | +16.0% | JOYT | Total return as a yearly rate. | |
| Price return | +8.2% | +18.0% | JOYT | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 11.3% | 8.0% | JOYT | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 7.1% | 4.9% | JOYT | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −8.0% | −6.6% | JOYT | Deepest fall from a high to the low after it. | |
| Upside capture | 91.6% | 67.4% | 100.0% | ISPY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 100.2% | 66.6% | 100.0% | JOYT | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.95 | 0.62 | 1.00 | JOYT lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.82 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.79 | 1.42 | JOYT | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.25 | 2.31 | JOYT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.094 | 0.184 | 0.115 | JOYT | Return above Treasury bills per unit of beta. |
| Calmar | 1.60 | 2.43 | JOYT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | +4.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.99 | 1.35 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −6.0% to +2.0% | −2.1% to +10.6% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −1.17 | −0.03 | JOYT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.2% | 5.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 61 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ISPY and JOYT hold 50% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
50% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ISPY | JOYT | ISPY | JOYT | ISPY | JOYT |
| 3 months | −0.5% | +2.0% | 1.5% | 0.2% | −0.3 pts | +2.2 pts |
| 6 months | +3.8% | +7.8% | 3.1% | 0.4% | −1.2 pts | +2.8 pts |
| 1 year | +11.3% | +14.6% | 6.2% | 0.9% | −3.5 pts | −0.1 pts |
| Since launchNot the same days: ISPY Dec 2023 · JOYT Aug 2025 | +54.0% | +21.6% | 27.1% | 0.9% | −15.1 pts | +0.1 pts |
Client brief:
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ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 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.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ISPY against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-joyt
ETFIQ. (Nov 4, 2026). ISPY against JOYT. Retrieved from https://etfiq.com/compare/income/ispy-vs-joyt
[ISPY against JOYT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-joyt)
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