Data as of .
ISPY vs YLDE: which paid, and which earned it?
Over the year YLDE paid 7.6% of its price in cash against ISPY’s 5.6%, though ISPY 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 173 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 YLDE hold 20% of their money in the same securities at the same weight.
| Holding | ISPY | YLDE |
|---|---|---|
| Alphabet, Inc. | 3.05% | 3.60% |
| NVIDIA Corp. | 7.07% | 3.03% |
| Microsoft Corp. | 4.60% | 2.67% |
| Broadcom, Inc. | 2.92% | 2.25% |
| Apple, Inc. | 6.31% | 1.91% |
| Meta Platforms, Inc. | 1.91% | 1.63% |
| Visa, Inc. | 0.76% | 1.83% |
| Johnson & Johnson | 0.75% | 1.99% |
| Home Depot, Inc. (The) | 0.43% | 1.39% |
| Texas Instruments, Inc. | 0.38% | 2.28% |
| RTX Corp. | 0.33% | 1.00% |
| Linde plc | 0.32% | 1.56% |
| Only in ISPY | Only in YLDE |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | WILLIAMS COMPANIES INC (THE) 4.63% |
| Amazon.com, Inc. 3.64% | EXXONMOBIL HOLDINGS CORP 4.05% |
| Alphabet, Inc. 2.42% | NESTLE' SA/AG 2.94% |
| Tesla, Inc. 1.69% | AIR PRODUCTS AND CHEMICALS INC 2.83% |
| Micron Technology, Inc. 1.50% | UNILEVER PLC 2.64% |
| Eli Lilly & Co. 1.21% | MARSH & MCLENNAN COMPANIES INC 2.52% |
| Berkshire Hathaway, Inc. 1.20% | JP MORGAN CHASE & COMPANY 2.51% |
| Advanced Micro Devices, Inc. 1.16% | HALEON PLC 2.33% |
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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | YLDE | ISPY | YLDE | ISPY | YLDE | |
| 3 months | +1.4% | +2.5% | 1.5% | 2.3% | −0.8 pts | +0.3 pts |
| 6 months | +14.7% | +8.4% | 3.6% | 4.1% | −3.3 pts | −9.6 pts |
| 1 year | +13.5% | +10.5% | 5.6% | 7.6% | −3.1 pts | −6.0 pts |
| 3 years | not published | +51.1% | not published | 16.8% | not published | −27.3 pts |
| Since launch | +53.4% | +181.4% | 25.8% | 42.1% | −14.5 pts | −86.6 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | Franklin |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 7.0% |
| Expense ratio | 0.56% | 0.48% |
| Cash paid, 1 year | 5.6% | 7.6% |
| Price change, 1 year | +7.6% | +2.6% |
| Total return, 1 year | +13.5% | +10.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −3.1 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 3405 days |
| Net assets | $1.2bn | $170m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which paid more, ISPY or YLDE?
- Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting price in cash and YLDE paid 7.6%, so YLDE 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 YLDE?
- With every distribution reinvested, ISPY returned +13.5% and YLDE returned +10.5% over the year to Sep 18, 2026, so ISPY returned more.
- Which is cheaper, ISPY or YLDE?
- ISPY charges 0.56% a year and YLDE charges 0.48%, so YLDE 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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-ylde Free to use with attribution; the underlying files are at Open data.