Data as of Nov 4, 2026.
ISPY vs YMAG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YMAG paid 33.4% 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 $268m on Nov 3, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs.
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, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
1.2 pts ahead of its own holdings
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.79 points a year less; their one-year returns differ by 5.5 points; ISPY is 4.1 times larger.
Points (pts) are percentage points.
| Measure | ISPY | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | +5.8% |
| Price change, 1 year | rose 4.8% | fell 29.4% |
| Return of capital, issuer estimate | 87% of the Nov 6, 2026 payment | 11% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.55% | 1.34% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $268m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Feb 9, 2024 to Oct 30, 2026 · 142 weekly returnsFrom Feb 2024 to Oct 2026, YMAG returned more: +59.6% to +43.5%. ISPY swung less: 13.0% to 19.5%. ISPY fell less at its worst: −15.6% to −23.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ISPY | YMAG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +43.5% | +59.6% | YMAG | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +18.7% | YMAG | Total return as a yearly rate. |
| Price return | +13.9% | −48.9% | ISPY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.0% | 19.5% | ISPY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.9% | 13.0% | ISPY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.6% | −23.7% | ISPY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.75 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.13 | YMAG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.91 | 0.79 | ISPY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ISPY and YMAG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ISPY | YMAG | ISPY | YMAG | ISPY | YMAG |
| 3 months | −0.5% | +3.3% | 1.5% | 9.1% | −0.3 pts | +0.3 pts |
| 6 months | +3.8% | +1.9% | 3.1% | 18.1% | −1.2 pts | −0.2 pts |
| 1 year | +11.3% | +5.8% | 6.2% | 33.4% | −3.5 pts | +1.2 pts |
| Since launchNot the same days: ISPY Dec 2023 · YMAG Jan 2024 | +54.0% | +70.3% | 27.1% | 91.7% | −15.1 pts | not measured |
Client brief:
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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.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 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 YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-ymag
ETFIQ. (Nov 4, 2026). ISPY against YMAG. Retrieved from https://etfiq.com/compare/income/ispy-vs-ymag
[ISPY against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-ymag)
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