Data as of Oct 28, 2026.
ISPY vs XDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, XDTE paid 25.5% of its price in cash against ISPY’s 5.7%, and returned more with it reinvested.
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Net assets on Oct 28, 2026: $1.2bn for ProShares S&P 500 High Income ETF and $322m for Roundhill S&P 500 0DTE Covered Call 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% 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.About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
SPY
+13.6%
XDTE
+13.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −14.3%, total +13.6%, SPY +13.6%, 0.0 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
ISPY costs 0.42 points a year less; their one-year returns differ by 3.5 points; ISPY is 3.7 times larger.
Points (pts) are percentage points.
| Measure | ISPY | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +13.6% |
| Price change, 1 year | rose 4.0% | fell 14.3% |
| Return of capital, issuer estimate | 81% of the Oct 7, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.55% | 0.97% |
| Net assets | $1.2bn | $322m |
| 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 Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, ISPY and XDTE 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 | XDTE | ISPY | XDTE | ISPY | XDTE |
| 3 months | +4.8% | +5.7% | 1.6% | 4.4% | −1.4 pts | −0.5 pts |
| 6 months | +7.3% | +8.2% | 3.3% | 9.6% | −1.7 pts | −0.8 pts |
| 1 year | +10.1% | +13.6% | 5.7% | 25.5% | −3.5 pts | 0.0 pts |
| Since launchNot the same days: ISPY Dec 2023 · XDTE Mar 2024 | +54.8% | +47.8% | 26.5% | 60.6% | −15.5 pts | −7.1 pts |
ISPY and XDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. ISPY paid 5.7% and XDTE 25.5% (cash paid over 1 year, as a share of its price at the start), a gap of 19.8 points.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ISPY returned +10.1% and XDTE +13.6% with distributions reinvested, a gap of 3.5 points.
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.
XDTE
Over the year to Oct 28, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 15.2%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 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 XDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-xdte
ETFIQ. (Oct 28, 2026). ISPY against XDTE. Retrieved from https://etfiq.com/compare/income/ispy-vs-xdte
[ISPY against XDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/ispy-vs-xdte)
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