Data as of Nov 4, 2026.
KYLD vs SPYI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against SPYI’s 12.1%, though SPYI returned more with it reinvested.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $12.7bn on Oct 28, 2026 for NEOS S&P 500 High Income ETF.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% of it arrived as cash
0.8 pts behind SPY
Total return, distributions reinvested
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% cash
0.8 pts behind SPY
12.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SPYI costs 0.40 points a year less; their one-year returns differ by 19.0 points; SPYI is far larger, $12.7bn against $50m.
Points (pts) are percentage points.
| Measure | KYLD | SPYI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +14.0% |
| Price change | fell 21.4% (6 months) | rose 1.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 99% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.68% |
| Net assets, as of Oct 28, 2026 | $50m | $12.7bn |
| Holdings | ||
| Holdings in common | 4% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, SPYI returned more: +13.3% to −4.7%. SPYI fell less at its worst: −6.9% to −17.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KYLD | SPYI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.7% | +13.3% | SPYI | Price change plus distributions, reinvested. |
| Price return | −28.0% | +0.5% | SPYI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −17.7% | −6.9% | SPYI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KYLD and SPYI hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
4% 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 | KYLD | SPYI | KYLD | SPYI | KYLD | SPYI |
| 3 months | −13.3% | +1.1% | 6.2% | 2.9% | +4.1 pts | +1.3 pts |
| 6 months | −10.9% | +5.8% | 11.9% | 6.0% | +7.6 pts | +0.7 pts |
| 1 year | −5.0% | +14.0% | 25.2% | 12.1% | not measured | −0.8 pts |
| 3 years | – | +62.0% | – | 39.3% | – | −20.9 pts |
| Since launchNot the same days: KYLD Oct 2025 · SPYI Aug 2022 | −10.9% | +78.5% | 23.6% | 51.3% | not measured | −25.2 pts |
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No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SPYI
Over the year to Nov 4, 2026, SPYI paid 12.1% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +14.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. NEOS estimates that 99% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, KYLD against SPYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-spyi
ETFIQ. (Nov 4, 2026). KYLD against SPYI. Retrieved from https://etfiq.com/compare/income/kyld-vs-spyi
[KYLD against SPYI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-spyi)
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