Data as of Oct 28, 2026.
ISPY vs XYLD: Dividend Yield & Total Return
Over the year to Oct 28, 2026, XYLD paid 10.6% 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 $3.4bn on Oct 12, 2026 for Global X S&P 500 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, 2026.2.2 pts ahead of SPY
XYLD over 1 year: paid 10.6%, price +4.3%, total +15.8%, SPY +13.6%, +2.2 pts. Data to Oct 28, 2026.
SPY
+13.6%
XYLD
+15.8%
10.6% of it arrived as cash
2.2 pts ahead of SPY
Total return, distributions reinvested
2.2 pts ahead of SPY
XYLD over 1 year: paid 10.6%, price +4.3%, total +15.8%, SPY +13.6%, +2.2 pts. Data to Oct 28, 2026.
SPY
+13.6%
XYLD
+15.8%
10.6% as cash
2.2 pts ahead of SPY
10.6% of it arrived as cash. Both charts share one scale, 0 to +15.8%. XYLD over 1 year: paid 10.6%, price +4.3%, total +15.8%, SPY +13.6%, +2.2 pts. Data to Oct 28, 2026.
Both charts share one scale, 0 to +15.8%. Data to Oct 28, 2026.Pair scorecard
ISPY costs 0.05 points a year less; their one-year returns differ by 5.7 points; XYLD is 2.8 times larger.
Points (pts) are percentage points.
| Measure | ISPY | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +15.8% |
| Price change, 1 year | rose 4.0% | rose 4.3% |
| Return of capital, issuer estimate | 81% of the Oct 7, 2026 payment | 93% of the Sep 24, 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% | 0.60% |
| Net assets, as of Oct 12, 2026 | $1.2bn | $3.4bn |
| Holdings | ||
| Holdings in common | 84% | |
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 returns · each against SPYISPY returned more: +49.9% to +42.5%. XYLD swung less: 8.8% to 12.8%. XYLD fell slightly less at its worst: −14.0% to −15.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ISPY | XYLD | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +49.9% | +42.5% | ISPY | Price change plus distributions, reinvested. | |
| Annualized | +15.4% | +13.3% | ISPY | Total return as a yearly rate. | |
| Price return | +17.6% | +4.3% | ISPY | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 12.8% | 8.8% | XYLD | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 8.8% | 6.2% | XYLD | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.6% | −14.0% | XYLD (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 85.6% | 41.1% | 100.0% | ISPY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 96.6% | 48.6% | 100.0% | XYLD | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.89 | 0.53 | 1.00 | XYLD lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.73 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.84 | 0.97 | XYLD | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.22 | 1.37 | XYLD | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.121 | 0.160 | 0.144 | XYLD | Return above Treasury bills per unit of beta. |
| Calmar | 0.99 | 0.95 | ISPY (slight) | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | +0.9% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.26 | 0.32 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −5.1% to +1.1% | −4.6% to +6.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −1.17 | −0.73 | XYLD | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.1% | 8.0% | 0.0% | 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 XYLD hold 84% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
84% 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 | XYLD | ISPY | XYLD | ISPY | XYLD |
| 3 months | +4.8% | +5.0% | 1.6% | 2.3% | −1.4 pts | −1.1 pts |
| 6 months | +7.3% | +9.2% | 3.3% | 5.2% | −1.7 pts | +0.1 pts |
| 1 year | +10.1% | +15.8% | 5.7% | 10.6% | −3.5 pts | +2.2 pts |
| 3 years | – | +53.3% | – | 35.1% | – | −41.7 pts |
| Since launchNot the same days: ISPY Dec 2023 · XYLD Jun 2013 | +54.8% | +195.1% | 26.5% | 114.5% | −15.5 pts | −320.2 pts |
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ISPY and XYLD are built for the same job. How do they differ in cost, holdings and results?
- Income paid. ISPY paid 5.7% and XYLD 10.6% (cash paid over 1 year, as a share of its price at the start), a gap of 4.9 points.
- One-year total return. Over 1 year to Oct 28, 2026 ISPY returned +10.1% and XYLD +15.8% with distributions reinvested, a gap of 5.7 points.
- What each is measured against (similar). Both are measured against S&P 500 through SPY.
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.
XYLD
Over the year to Oct 28, 2026, XYLD paid 10.6% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +15.8%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was ahead by 2.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% 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 XYLD, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-xyld
ETFIQ. (Oct 28, 2026). ISPY against XYLD. Retrieved from https://etfiq.com/compare/income/ispy-vs-xyld
[ISPY against XYLD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/ispy-vs-xyld)
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