Data as of Nov 4, 2026.
RECI vs TSPY: Dividend Yield & Total Return
RECI and TSPY both write options for income.
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Net assets: $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Total return, distributions reinvested. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% as cash
1.5 pts behind VOO
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RECI costs 0.38 points a year less.
Points (pts) are percentage points.
| Measure | RECI | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.3% |
| Price change | rose 2.1% (since Jul 14, 2026) | fell 1.6% (1 year) |
| Return of capital, issuer estimate | 78% of the Oct 5, 2026 payment | 100% of the Nov 4, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.30% | 0.68% |
| Net assets | not read by ETFIQ | $311m |
| Holdings | ||
| Holdings in common | not published | |
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 | RECI | TSPY | RECI | TSPY | RECI | TSPY |
| 3 months | +3.5% | +0.7% | 1.5% | 3.5% | not measured | +0.8 pts |
| 6 months | – | +5.2% | – | 7.0% | – | +0.2 pts |
| 1 year | – | +13.3% | – | 14.0% | – | −1.5 pts |
| Since launchNot the same days: RECI Jul 2026 · TSPY Aug 2024 | +3.7% | +38.7% | 1.5% | 31.2% | not measured | −3.7 pts |
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RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, RECI against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/reci-vs-tspy
ETFIQ. (Nov 4, 2026). RECI against TSPY. Retrieved from https://etfiq.com/compare/income/reci-vs-tspy
[RECI against TSPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/reci-vs-tspy)
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