{"url":"https://etfiq.com/compare/income/ispy-vs-reci","section":"compare","title":"ISPY vs RECI: Dividend Yield & Total Return | ETFIQ","description":"ISPY paid 6.2% in cash each over its own window and RECI 1.5%. Total return with distributions reinvested was +11.3% against +3.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ISPY or RECI?","acceptedAnswer":{"@type":"Answer","text":"ISPY charges 0.55% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ISPY vs RECI","item":"https://etfiq.com/compare/income/ispy-vs-reci"}]},{"@type":"WebPage","name":"ISPY vs RECI: Dividend Yield & Total Return","description":"ISPY paid 6.2% in cash each over its own window and RECI 1.5%. Total return with distributions reinvested was +11.3% against +3.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ispy-vs-reci","dateModified":"2026-11-04","abstract":"ISPY and RECI both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ISPY and RECI","description":"ISPY paid 6.2% in cash each over its own window and RECI 1.5%. Total return with distributions reinvested was +11.3% against +3.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ispy-vs-reci","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5303,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ISPY vs RECI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ISPY vs RECI: Dividend Yield & Total Return\n\n ISPY and RECI both write options for income.\n Copy this for sharing \n \n RECI costs 0.25 points a year less.\n ISPY and RECI at a glance. As of Nov 4, 2026. Source: ETFIQ. ISPY RECI \n Expense ratio 0.55% 0.30% \n Net assets $1.2bn not read by ETFIQ \n Total return, 1 year +11.3% not published \n Benchmark S&P 500, measured through SPY not published \n Holdings in common not published \n \n Net assets: $1.2bn on Nov 4, 2026 for ProShares ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISPY against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-reci","a":{"ticker":"ISPY","name":"ProShares S&P 500 High Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ISPY paid 6.2% in cash and returned 11.3% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/ispy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"6.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+11.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22123.5 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (ProShares estimate)","value":"87.0%","as_of":"2026-11-04","source":"ProShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2373","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"}]},"b":{"ticker":"RECI","name":"Columbia Research Enhanced Core Premium Income ETF","issuer":"Columbia","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Jul 2026, RECI paid 1.5% in cash and returned 3.7% in total.","url":"https://etfiq.com/funds/reci","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"1.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+3.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Return of capital, latest payout (Columbia estimate)","value":"77.8%","as_of":"2026-11-04","source":"Columbia estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.1372","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Expense ratio","value":"0.30%","as_of":"2026-05-22","source":"485BPOS XBRL, May 22, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ispy-vs-reci"}