Data as of .
OCTJ vs YSPC: which paid, and which earned it?
OCTJ and YSPC both write options for income.
What they hold in common
By the books each fund has filed, OCTJ and YSPC hold 0% of their money in the same securities at the same weight.
| Only in OCTJ | Only in YSPC |
|---|---|
| TREASURY BILL 98.69% | United States Treasury Bill 07/08/2027 43.24% |
| TREASURY BILL 1.31% | United States Treasury Bill 02/18/2027 34.02% |
| United States Treasury Note/Bond 2.375% 05/15/2027 16.09% | |
| SPCX 10/16/2026 150.01 C 6.39% | |
| First American Government Obligations Fund 12/01/2031 5.82% | |
| SPACE EX CLL OPT 09/26 162.500 0.62% | |
| SPACE EX CLL OPT 09/26 157.500 0.07% | |
| SPACE EX CLL OPT 09/26 152.500 -0.15% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OCTJ | YSPC | OCTJ | YSPC | OCTJ | YSPC | |
| 3 months | +1.1% | not published | 1.3% | not published | −1.1 pts | not published |
| 6 months | +4.0% | not published | 2.7% | not published | −14.1 pts | not published |
| 1 year | +5.5% | not published | 5.2% | not published | −11.1 pts | not published |
| Since launch | +18.9% | +6.4% | 15.9% | 10.9% | −66.0 pts | +5.3 pts |
| OCTJ Innovator Premium Income 30 Barrier ETF - October Defined income on SPY, paying quarterly | YSPC YieldMax(R) [SpaceX] Option Income Strategy ETF Synthetic covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Innovator | YieldMax |
| Strategy | defined income | synthetic covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as the proxy |
| Pays | quarterly | weekly |
| Payout rate, annualized | 5.3% | 63.0% |
| Expense ratio | 0.79% | 1.01% |
| Cash paid, 1 year | 5.2% | 10.9% (since launch on Jul 15, 2026) |
| Price change, 1 year | +0.1% | −5.3% |
| Total return, 1 year | +5.5% | +6.4% (since launch on Jul 15, 2026) |
| Benchmark return, 1 year | +16.6% | +1.2% |
| Ahead or behind | −11.1 pts | +5.3 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 1082 days | 65 days |
| Net assets | $15m | $32m |
OCTJ in plain words
Over the year to Sep 18, 2026, OCTJ paid 5.2% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +5.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 11.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.3%, paid quarterly.
YSPC in plain words
Over the period since launch on Jul 15, 2026 to Sep 18, 2026, YSPC paid 10.9% of its starting value in cash distributions while its price fell 5.3%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY), used as the proxy returned +1.2% over the same days, so a holder was ahead by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 63.0%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, OCTJ or YSPC?
- OCTJ charges 0.79% a year and YSPC charges 1.01%, so OCTJ 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, OCTJ against YSPC, data as of Sep 18, 2026. https://etfiq.com/compare/income/octj-vs-yspc Free to use with attribution; the underlying files are at Open data.