Data as of .
KYLD vs SPIN: which paid, and which earned it?
KYLD and SPIN both write options for income.
What they hold in common
By the books each fund has filed, KYLD and SPIN hold 7% of their money in the same securities at the same weight.
| Holding | KYLD | SPIN |
|---|---|---|
| Broadcom Inc | 5.17% | 3.23% |
| Advanced Micro Devices Inc | 6.21% | 2.61% |
| Robinhood Markets Inc | 3.81% | 0.83% |
| Vistra Corp | 4.71% | 0.25% |
| Only in KYLD | Only in SPIN |
|---|---|
| TREASURY BILL 12.96% | NVIDIA CORP 9.87% |
| TREASURY BILL 11.01% | MICROSOFT CORP 7.06% |
| Global X Silver Miners ETF 7.09% | APPLE INC 6.03% |
| VanEck Gold Miners ETF/USA 6.38% | ALPHABET INC CL A 5.65% |
| Intel Corp 6.19% | AMAZON.COM INC 4.87% |
| Howmet Aerospace Inc 5.97% | META PLATFORMS INC CLASS A 3.14% |
| Teradyne Inc 5.77% | MICRON TECHNOLOGY INC 2.91% |
| BWX Technologies Inc 5.38% | JPMORGAN CHASE + CO 2.09% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KYLD | SPIN | KYLD | SPIN | KYLD | SPIN | |
| 3 months | −6.3% | +3.7% | 5.6% | 0.8% | −8.5 pts | +1.4 pts |
| 6 months | +24.4% | +12.3% | 14.1% | 3.2% | +6.4 pts | −5.8 pts |
| 1 year | not published | +11.3% | not published | 5.2% | not published | −5.2 pts |
| Since launch | +2.0% | +28.5% | 20.9% | 15.2% | −10.9 pts | −13.7 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | SPIN State Street(R) US Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Kurv | State Street |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.6% | 2.7% |
| Expense ratio | 1.00% | 0.25% |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 5.2% |
| Price change, 1 year | −20.5% | +5.8% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +11.3% |
| Benchmark return, 1 year | +12.9% | +16.6% |
| Ahead or behind | −10.9 pts | −5.2 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 322 days | 743 days |
| Net assets | $49m | $48m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.
Questions people ask
- Which is cheaper, KYLD or SPIN?
- KYLD charges 1.00% a year and SPIN charges 0.25%, so SPIN 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, KYLD against SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-spin Free to use with attribution; the underlying files are at Open data.