Data as of Oct 28, 2026.
ISPY vs TSLY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, TSLY paid 39.0% of its price in cash against ISPY’s 5.7%, though ISPY 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 $685m on Oct 27, 2026 for YieldMax TSLA Option Income Strategy 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% 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, 2026.4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
Total return, distributions reinvested
4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
ISPY costs 0.52 points a year less; their one-year returns differ by 17.8 points; ISPY is 1.8 times larger.
Points (pts) are percentage points.
| Measure | ISPY | TSLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | −7.7% |
| Price change, 1 year | rose 4.0% | fell 46.6% |
| Return of capital, issuer estimate | 81% of the Oct 7, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Tesla (TSLA) |
| Cost and size | ||
| Expense ratio | 0.55% | 1.07% |
| Net assets, as of Oct 27, 2026 | $1.2bn | $685m |
| Holdings | ||
| Holdings in common | 0% | |
ISPY among the 164 income ETFs not writing on a single company
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company and 74 income ETFs writing on a single company. 100 is best. How it is computed
TSLY among the 74 income ETFs writing on a single company
A percentile among the 164 income ETFs not writing on a single company. TSLY is a percentile among the 74 income ETFs writing on a single company, a different set, so the two marks are not on one scale. 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 Aug 31, 2026 and Oct 28, 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; TSLY against TSLA, Dec 2, 2022 to Oct 23, 2026.
ISPY returned more: +49.9% to +28.7%. ISPY swung less: 12.8% to 41.6%. ISPY fell less at its worst: −15.6% to −42.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ISPY | TSLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +49.9% | +28.7% | ISPY | Price change plus distributions, reinvested. |
| Annualized | +15.4% | +9.3% | ISPY | Total return as a yearly rate. |
| Price return | +17.6% | −81.9% | ISPY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.8% | 41.6% | ISPY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 28.5% | ISPY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.6% | −42.6% | ISPY | Deepest fall from a high to the low after it. |
| Upside capture | 85.6% | 45.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 96.6% | 95.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.89 | 0.72 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.91 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 0.32 | ISPY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.22 | 0.46 | ISPY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.121 | 0.156 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.99 | 0.22 | ISPY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | TSLA | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | −8.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.26 | −1.30 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.1% to +1.1% | −21.2% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.17 | −0.79 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.1% | 20.2% | 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 TSLY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 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 | TSLY | ISPY | TSLY | ISPY | TSLY |
| 3 months | +4.8% | +27.2% | 1.6% | 13.3% | −1.4 pts | −8.3 pts |
| 6 months | +7.3% | +3.5% | 3.3% | 23.4% | −1.7 pts | −4.9 pts |
| 1 year | +10.1% | −7.7% | 5.7% | 39.0% | −3.5 pts | +4.5 pts |
| 3 years | – | +59.2% | – | 102.5% | – | −35.8 pts |
| Since launchNot the same days: ISPY Dec 2023 · TSLY Nov 2022 | +54.8% | +50.8% | 26.5% | 97.8% | −15.5 pts | −69.9 pts |
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ISPY and TSLY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. ISPY paid 5.7% and TSLY 39.0% (cash paid over 1 year, as a share of its price at the start), a gap of 33.3 points.
- What each is measured against. ISPY is measured against S&P 500 through SPY and TSLY against Tesla (TSLA).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 28, 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.
TSLY
Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 30, 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 TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-tsly
ETFIQ. (Oct 28, 2026). ISPY against TSLY. Retrieved from https://etfiq.com/compare/income/ispy-vs-tsly
[ISPY against TSLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/ispy-vs-tsly)
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