Which paid more, ISPY or XIMR?

Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting price in cash and XIMR paid 7.0%, so XIMR 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 XIMR?

With every distribution reinvested, ISPY returned +11.3% and XIMR +7.9% over the year to Nov 4, 2026.

Which is cheaper, ISPY or XIMR?

ISPY charges 0.55% a year and XIMR charges 0.85%, so ISPY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

ISPY vs XIMR: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XIMR paid 7.0% of its price in cash against ISPY’s 6.2%, though ISPY returned more with it reinvested.

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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, and $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

ISPY on its own →XIMR on its own →

At a glance

6.2%

ISPY cash paid, 1 year

7.0%

XIMR cash paid, 1 year

+11.3%

ISPY total return, 1 year

+7.9%

XIMR total return, 1 year

ISPY · 1 year to Nov 4, 2026 3.5 pts behind SPY

ISPY

+11.3%

SPY

+14.8%

3.5 pts behind SPY

ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

ISPY

+11.3%

6.2% of it arrived as cash

3.5 pts behind SPY

Total return, distributions reinvested

3.5 pts behind SPY

ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

ISPY

+11.3%

3.5 pts behind SPY

6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO

XIMR

+7.9%

VOO

+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, 0 to +14.8%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +14.8%. Data to Nov 4, 2026.

Pair scorecard

ISPY costs 0.30 points a year less; their one-year returns differ by 3.4 points; ISPY is far larger, $1.1bn against $26m.

Points (pts) are percentage points.

ISPY vs XIMR: Dividend Yield & Total Return
Measure	ISPY	XIMR
Paid and earned
Measure	ISPY	XIMR
Total return, 1 year	+11.3%	+7.9%
Price change, 1 year	rose 4.8%	rose 0.7%
Against its benchmark
Measure	ISPY	XIMR
Benchmark	S&P 500, measured through SPY	Vanguard S&P 500 ETF, measured through VOO
Cost and size
Measure	ISPY	XIMR
Expense ratio	0.55%	0.85%
Net assets, as of Nov 3, 2026	$1.1bn	$26m
Holdings
Measure	ISPY	XIMR
Holdings in common	0%

ETFIQ Distribution Coverage Score · ISPY scores higher How much of what it paid out did its total return cover?

IQ Income Score83.5ISPY66.2XIMR

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

ISPY 83.5

XIMR 66.2

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

By the books each fund has filed, ISPY and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ISPY XIMR

Only in one fund ↓

Only in ISPY

NVIDIA Corp. 6.80%

Apple, Inc. 5.92%

Microsoft Corp. 4.80%

Amazon.com, Inc. 3.24%

Alphabet, Inc. 2.53%

Broadcom, Inc. 2.23%

Alphabet, Inc. 2.02%

Meta Platforms, Inc. 1.60%

Only in XIMR

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%

Check overlap with more funds →

Side by side

ISPY ProShares S&P 500 High Income ETF · Option income on SPY, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly

Issuer ProShares First Trust

Strategy option income buffer with income

Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)

Pays monthly monthly

Payout rate, annualized 6.0% 7.4%

Expense ratio 0.55% 0.85%

Cash paid, 1 year 6.2% 7.0%

Price change, 1 year +4.8% +0.7%

Total return, 1 year +11.3% +7.9%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind −3.5 pts −6.9 pts

Return of capital, latest estimate 87% 60%

Age 2.9 years 2.6 years

Net assets, ISPY as of Nov 4, 2026 and XIMR as of Nov 3, 2026 $1.2bn $26m

As of Nov 4, 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

Window by window: ISPY vs XIMR: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	ISPY	XIMR	ISPY	XIMR	ISPY	XIMR
3 months	−0.5%	+1.3%	1.5%	1.8%	−0.3 pts	+1.4 pts
6 months	+3.8%	+2.8%	3.1%	3.7%	−1.2 pts	−2.2 pts
1 year	+11.3%	+7.9%	6.2%	7.0%	−3.5 pts	−6.9 pts
Since launchNot the same days: ISPY Dec 2023 · XIMR Mar 2024	+54.0%	+20.0%	27.1%	17.4%	−15.1 pts	−33.3 pts

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Alert

About each fund

ISPY

Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, ISPY or XIMR?: Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting price in cash and XIMR paid 7.0%, so XIMR 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 XIMR?: With every distribution reinvested, ISPY returned +11.3% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, ISPY or XIMR?: ISPY charges 0.55% a year and XIMR charges 0.85%, so ISPY is cheaper. Fees come from each fund's prospectus.

Other comparisons

ISPY vs XIJN ISPY vs XIDE ISPY vs XISE ISPY vs LJAN XIMR vs IVVW XIMR vs XDTE XIMR vs SEPI XIMR vs XSPI

Where to next

S&P 500 (SPY) →Vanguard S&P 500 ETF (VOO) →ISPY on its own →XIMR on its own →ISPY dividend history →ISPY holdings →XIMR dividend history →XIMR holdings →Method →Standards and sources →

Sources and dates

ISPY filings on SEC EDGAR ↗

ISPY prospectus with the expense ratio (SEC) ↗

ISPY 19a-1 distribution notice ↗

ProShares page for ISPY ↗

XIMR filings on SEC EDGAR ↗

XIMR prospectus with the expense ratio (SEC) ↗

XIMR 19a-1 distribution notice ↗

First Trust page for XIMR ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, ISPY against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-ximr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.