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Data as of .

QYLD vs SPIN: which paid, and which earned it?

Over the year QYLD paid 12.5% of its price in cash against SPIN’s 5.2%, and returned more with it reinvested.

Global X NASDAQ 100 Covered Call ETF and State Street(R) US Equity Premium Income ETF.

12.5%QYLD cash paid, 1 year
5.2%SPIN cash paid, 1 year
+23.0%QYLD total return, 1 year
+11.3%SPIN total return, 1 year

ETFIQ Return Stability Score: QYLD scores higher

Was the payout funded by returns, or by your own capital?

QYLD 82.7SPIN 61.93.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

QYLD1.2 pts ahead of QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLD+23.0%12.5% of it arrived as cash1.2 pts ahead of QQQTotal return, distributions reinvestedQQQ+21.8%QYLD+23.0%12.5% cash1.2 pts ahead of QQQ
SPIN5.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SPIN+11.3%5.2% as cash5.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SPIN+11.3%5.2 pts behind SPY

What they hold in common

By the books each fund has filed, QYLD and SPIN hold 51% of their money in the same securities at the same weight.

Positions QYLD and SPIN both hold, largest shared weight first
HoldingQYLDSPIN
NVIDIA CORP8.54%9.87%
APPLE INC7.82%6.03%
MICROSOFT CORP5.84%7.06%
AMAZON.COM INC4.36%4.87%
ALPHABET INC-CL A3.27%5.65%
META PLATFORMS INC3.15%3.14%
MICRON TECHNOLOGY INC5.05%2.91%
BROADCOM INC2.71%3.23%
ADVANCED MICRO DEVICES4.02%2.61%
APPLIED MATERIALS INC1.55%1.52%
NETFLIX INC1.31%0.95%
LINDE PLC0.93%0.95%
Only in each
Only in QYLDOnly in SPIN
SPACE EXPLORATION TECHN-CL A 2.88%JPMORGAN CHASE + CO 2.09%
INTEL CORP 2.51%EXXONMOBIL HOLDINGS CORP 2.07%
CISCO SYSTEMS INC 1.90%ELI LILLY + CO 2.00%
PALO ALTO NETWORKS INC 1.30%VISA INC CLASS A SHARES 1.47%
SANDISK CORP 1.15%AMPHENOL CORP CL A 1.28%
KLA CORP 1.02%BANK OF AMERICA CORP 1.25%
CASH 1.01%HOME DEPOT INC 1.23%
MARVELL TECHNOLOGY INC 0.94%EMERSON ELECTRIC CO 1.20%

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 Sep 18, 2026.

Performance, window by window

QYLD and SPIN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QYLDSPINQYLDSPINQYLDSPIN
3 months+3.2%+3.7%3.0%0.8%+5.7 pts+1.4 pts
6 months+14.5%+12.3%6.3%3.2%−9.7 pts−5.8 pts
1 year+23.0%+11.3%12.5%5.2%+1.2 pts−5.2 pts
3 years+55.3%not published36.6%not published−42.9 ptsnot published
Since launch+198.3%+28.5%116.0%15.2%−644.6 pts−13.7 pts
Open the live comparison on ETFIQ
QYLD and SPIN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QYLD
Global X NASDAQ 100 Covered Call ETF
Covered call on QQQ, paying monthly
SPIN
State Street(R) US Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerGlobal XState Street
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized11.8%2.7%
Expense ratio0.60%0.25%
Cash paid, 1 year12.5%5.2%
Price change, 1 year+9.1%+5.8%
Total return, 1 year+23.0%+11.3%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind+1.2 pts−5.2 pts
Return of capital, latest estimate100%not published
Age4663 days743 days
Net assets$8.5bn$48m

QYLD in plain words

Over the year to Sep 18, 2026, QYLD paid 12.5% of its starting value in cash distributions while its price rose 9.1%. With every distribution reinvested, the fund returned +23.0%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was ahead by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.8%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 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 paid more, QYLD or SPIN?
Over the year to Sep 18, 2026, QYLD paid 12.5% of its starting price in cash and SPIN paid 5.2%, so QYLD paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QYLD or SPIN?
With every distribution reinvested, QYLD returned +23.0% and SPIN returned +11.3% over the year to Sep 18, 2026, so QYLD returned more.
Which is cheaper, QYLD or SPIN?
QYLD charges 0.60% 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.

QYLD against SPIN, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QYLD against SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/qyld-vs-spin Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources