Data as of Nov 4, 2026.
JOYT vs YSPC: Dividend Yield & Total Return
JOYT and YSPC both write options for income.
askIQ about this page
askIQ about JOYT and YSPC
Net assets on Nov 3, 2026: $117m for JPMorgan Equity and Options Total Return ETF and $42m for YieldMax SPCX Option Income Strategy ETF.
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JOYT costs 0.66 points a year less; JOYT is 2.8 times larger.
Points (pts) are percentage points.
| Measure | JOYT | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | not published |
| Price change | rose 13.7% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.35% | 1.01% |
| Net assets, as of Nov 3, 2026 | $117m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, JOYT and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | JOYT | YSPC | JOYT | YSPC | JOYT | YSPC |
| 3 months | +2.0% | +11.7% | 0.2% | 18.2% | +2.2 pts | −13.8 pts |
| 6 months | +7.8% | – | 0.4% | – | +2.8 pts | – |
| 1 year | +14.6% | – | 0.9% | – | −0.1 pts | – |
| Since launchNot the same days: JOYT Aug 2025 · YSPC Jul 2026 | +21.6% | −2.1% | 0.9% | 16.7% | +0.1 pts | −2.5 pts |
– means no data for this window. Open this comparison in the app →
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, JOYT against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-yspc
ETFIQ. (Nov 4, 2026). JOYT against YSPC. Retrieved from https://etfiq.com/compare/income/joyt-vs-yspc
[JOYT against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-yspc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.