{"url":"https://etfiq.com/compare/income/ispy-vs-xyld","section":"compare","title":"ISPY vs XYLD: Dividend Yield & Total Return | ETFIQ","description":"ISPY paid 5.7% of its price in cash over the year and XYLD 10.6%. Total return with distributions reinvested was +10.1% against +15.8%, to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ISPY or XYLD?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 28, 2026, ISPY paid 5.7% of its starting price in cash and XYLD paid 10.6%, so XYLD paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, ISPY or XYLD?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ISPY returned +10.1% and XYLD +15.8% over the year to Oct 28, 2026."}},{"@type":"Question","name":"Which is cheaper, ISPY or XYLD?","acceptedAnswer":{"@type":"Answer","text":"ISPY charges 0.55% a year and XYLD charges 0.60%, so ISPY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ISPY vs XYLD","item":"https://etfiq.com/compare/income/ispy-vs-xyld"}]},{"@type":"WebPage","name":"ISPY vs XYLD: Dividend Yield & Total Return","description":"ISPY paid 5.7% of its price in cash over the year and XYLD 10.6%. Total return with distributions reinvested was +10.1% against +15.8%, to Oct 28, 2026.","url":"https://etfiq.com/compare/income/ispy-vs-xyld","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, XYLD paid 10.6% of its price in cash against ISPY\u2019s 5.7%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ISPY and XYLD","description":"ISPY paid 5.7% of its price in cash over the year and XYLD 10.6%. Total return with distributions reinvested was +10.1% against +15.8%, to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ispy-vs-xyld","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7417,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ISPY vs XYLD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n ISPY vs XYLD: Dividend Yield & Total Return\n\n Over the year to Oct 28, 2026, XYLD paid 10.6% of its price in cash against ISPY\u2019s 5.7%, and returned more with it reinvested.\n Copy this for sharing \n \n ISPY costs 0.05 points a year less; their one-year returns differ by 5.7 points; XYLD is 2.8 times larger.\n ISPY and XYLD at a glance. As of Oct 28, 2026. Source: ETFIQ. ISPY XYLD \n Expense ratio 0.55% 0.60% \n Net assets, as of Oct 12, 2026 $1.2bn $3.4bn \n Total return, 1 year ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ISPY against XYLD, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-xyld","a":{"ticker":"ISPY","name":"ProShares S&P 500 High Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, ISPY paid 5.7% in cash and returned 10.1% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/ispy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"5.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22123.5 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (ProShares estimate)","value":"81.0%","as_of":"2026-10-28","source":"ProShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2523","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"}]},"b":{"ticker":"XYLD","name":"Global X S&P 500 Covered Call ETF","issuer":"Global X","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, XYLD paid 10.6% in cash and returned 15.8% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/xyld","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"10.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+2.2 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Global X estimate)","value":"92.6%","as_of":"2026-10-28","source":"Global X estimate"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.3143","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.4bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":84,"full_text_at":"https://etfiq.com/compare/income/ispy-vs-xyld"}