Data as of Nov 4, 2026.

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Income ETFs

SPIN vs VOOY: Dividend Yield & Total Return

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SPIN and VOOY both write options for income.

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Net assets: $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF, beside XFUNDS Large Cap Income ETF.

At a glance
5.1%
SPIN cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
+9.3%
SPIN total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 2026
SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY
SPIN
+9.3%
SPY
+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% of it arrived as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Total return, distributions reinvested. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.50 points a year less.

Points (pts) are percentage points.

SPIN vs VOOY: Dividend Yield & Total Return
MeasureSPINVOOY
Paid and earned
Total return, 1 year+9.3%not published
Price changerose 3.9% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate97% of the Nov 5, 2026 payment26% of the Oct 7, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.25%0.75%
Net assets$45mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly VOOY XFUNDS Large Cap Income ETF · Option income
Strategy covered call option income
Benchmark S&P 500 (SPY) none
Pays monthly not established
Payout rate, annualized 5.5% 9.1%
Expense ratio 0.25% 0.75%
Cash paid, 1 year 5.1% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year +3.9% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year +9.3% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −5.5 pts not available
Return of capital, latest estimate 97% 26%
Age 2.2 years 63 days
Net assets $45m not read by ETFIQ

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

Window by window: SPIN vs VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPINVOOYSPINVOOYSPINVOOY
3 months+0.8%–0.9%–+0.9 pts–
6 months+6.0%–1.9%–+1.0 pts–
1 year+9.3%–5.1%–−5.5 pts–
Since launchNot the same days: SPIN Sep 2024 · VOOY Sep 2026+30.3%+0.3%16.0%1.5%−12.9 ptsnot measured

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About each fund
SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, SPIN or VOOY?
SPIN charges 0.25% a year and VOOY charges 0.75%, so SPIN is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SPIN against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-vooy

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