Data as of Oct 28, 2026.
ISPY vs RYLD: Dividend Yield & Total Return
Over the year to Oct 28, 2026, RYLD paid 12.1% of its price in cash against ISPY’s 5.7%, and returned more with it reinvested.
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Net assets: $1.2bn on Oct 28, 2026 for ProShares S&P 500 High Income ETF, and $1.3bn on Oct 12, 2026 for Global X Russell 2000 Covered Call ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
SPY
+13.6%
ISPY
+10.1%
5.7% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
SPY
+13.6%
ISPY
+10.1%
3.5 pts behind SPY
5.7% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.2 pts behind IWM
RYLD over 1 year: paid 12.1%, price −0.6%, total +12.1%, IWM +14.1%, −2.0 pts. Data to Oct 28, 2026.
IWM
+14.1%
RYLD
+12.1%
12.1% of it arrived as cash
2 pts behind IWM
Total return, distributions reinvested
2 pts behind IWM
RYLD over 1 year: paid 12.1%, price −0.6%, total +12.1%, IWM +14.1%, −2.0 pts. Data to Oct 28, 2026.
IWM
+14.1%
RYLD
+12.1%
12.1% as cash
2 pts behind IWM
12.1% of it arrived as cash. Both charts share one scale, with zero at the line. RYLD over 1 year: paid 12.1%, price −0.6%, total +12.1%, IWM +14.1%, −2.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
ISPY costs 0.05 points a year less; their one-year returns differ by 2.0 points; RYLD is 1.1 times larger.
Points (pts) are percentage points.
| Measure | ISPY | RYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +12.1% |
| Price change, 1 year | rose 4.0% | fell 0.6% |
| Return of capital, issuer estimate | 81% of the Oct 7, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Russell 2000, measured through IWM |
| Cost and size | ||
| Expense ratio | 0.55% | 0.60% |
| Net assets, as of Oct 12, 2026 | $1.2bn | $1.3bn |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 →
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Dec 29, 2023 to Oct 23, 2026 · 147 weekly returnsEach against its own benchmark: ISPY against SPY, Dec 29, 2023 to Oct 23, 2026; RYLD against IWM, May 3, 2019 to Oct 23, 2026.
ISPY returned more: +49.9% to +27.5%. RYLD swung less: 10.5% to 12.8%. ISPY and RYLD fell about the same at their worst: −15.6% and −15.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ISPY | RYLD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +49.9% | +27.5% | ISPY | Price change plus distributions, reinvested. |
| Annualized | +15.4% | +9.0% | ISPY | Total return as a yearly rate. |
| Price return | +17.6% | −9.3% | ISPY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.8% | 10.5% | RYLD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 8.0% | RYLD (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.6% | −15.3% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 85.6% | 33.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 96.6% | 62.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.89 | 0.54 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.73 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.45 | ISPY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.22 | 0.59 | ISPY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.121 | 0.063 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.99 | 0.59 | ISPY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | IWM | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | −1.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.26 | −0.43 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.1% to +1.1% | −7.0% to +4.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.17 | −0.38 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.1% | 13.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 147 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ISPY and RYLD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | RYLD | ISPY | RYLD | ISPY | RYLD |
| 3 months | +4.8% | −0.3% | 1.6% | 2.9% | −1.4 pts | +1.9 pts |
| 6 months | +7.3% | +6.8% | 3.3% | 6.2% | −1.7 pts | +2.9 pts |
| 1 year | +10.1% | +12.1% | 5.7% | 12.1% | −3.5 pts | −2.1 pts |
| 3 years | – | +38.8% | – | 35.9% | – | −40.5 pts |
| Since launchNot the same days: ISPY Dec 2023 · RYLD Apr 2019 | +54.8% | +49.0% | 26.5% | 68.4% | −15.5 pts | −50.0 pts |
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ISPY and RYLD are built for the same job. How do they differ in cost, holdings and results?
- Income paid. ISPY paid 5.7% and RYLD 12.1% (cash paid over 1 year, as a share of its price at the start), a gap of 6.4 points.
- What each is measured against. ISPY is measured against S&P 500 through SPY and RYLD against Russell 2000 through IWM.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
Data as of Oct 28, 2026.
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ISPY
Over the year to Oct 28, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 4.0%. With every distribution reinvested, the fund returned +10.1%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 3.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.3%, paid monthly. ProShares estimates that 81% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RYLD
Over the year to Oct 28, 2026, RYLD paid 12.1% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +12.1%. Russell 2000 (IWM) returned +14.1% over the same days, so a holder was behind by 2.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 11.5%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
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 RYLD, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-ryld
ETFIQ. (Oct 28, 2026). ISPY against RYLD. Retrieved from https://etfiq.com/compare/income/ispy-vs-ryld
[ISPY against RYLD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/ispy-vs-ryld)
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