Data as of .
ISPY vs XDTE: which paid, and which earned it?
Over the year XDTE paid 26.9% of its price in cash against ISPY’s 5.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: ISPY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 161 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ISPY and XDTE hold 0% of their money in the same securities at the same weight.
| Only in ISPY | Only in XDTE |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | SPX 03/19/2027 678.8 C 67.54% |
| NVIDIA Corp. 7.07% | SPX 06/11/2027 678.8 C 25.09% |
| Apple, Inc. 6.31% | Roundhill Weekly T-Bill ETF 7.36% |
| Microsoft Corp. 4.60% | |
| Amazon.com, Inc. 3.64% | |
| Alphabet, Inc. 3.05% | |
| Broadcom, Inc. 2.92% | |
| Alphabet, Inc. 2.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 11, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | XDTE | ISPY | XDTE | ISPY | XDTE | |
| 3 months | +1.8% | +3.9% | 1.5% | 5.1% | −1.5 pts | +0.6 pts |
| 6 months | +12.8% | +13.4% | 3.5% | 10.5% | −3.2 pts | −2.6 pts |
| 1 year | +14.4% | +16.6% | 5.7% | 26.9% | −3.1 pts | −0.9 pts |
| Since launch | +53.4% | +45.7% | 25.8% | 59.3% | −14.8 pts | −7.2 pts |
| ISPY ProShares S&P 500 High Income ETF Covered call on SPY, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | ProShares | Roundhill |
| Strategy | covered call | 0DTE covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 5.8% | 17.6% |
| Expense ratio | 0.56% | 0.97% |
| Cash paid, 1 year | 5.7% | 26.9% |
| Price change, 1 year | +8.4% | −12.8% |
| Total return, 1 year | +14.4% | +16.6% |
| Benchmark return, 1 year | +17.5% | +17.5% |
| Ahead or behind | −3.1 pts | −0.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 996 days | 918 days |
ISPY in plain words
Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 5.8%, paid monthly.
XDTE in plain words
Over the year to Sep 11, 2026, XDTE paid 26.9% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned +16.6%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 17.6%, paid weekly.
Questions people ask
- Which paid more, ISPY or XDTE?
- Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting price in cash and XDTE paid 26.9%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ISPY or XDTE?
- With every distribution reinvested, ISPY returned +14.4% and XDTE returned +16.6% over the year to Sep 11, 2026, so XDTE returned more.
- Which is cheaper, ISPY or XDTE?
- ISPY charges 0.56% a year and XDTE charges 0.97%, so ISPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ISPY against XDTE, data as of Sep 11, 2026. https://etfiq.com/compare/income/ispy-vs-xdte Free to use with attribution; the underlying files are at Open data.