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Data as of Nov 4, 2026.

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Income ETFs

SPIN vs XDTE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against SPIN’s 5.1%, and returned more with it reinvested.

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Net assets: $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF, and $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.

SPIN on its own →XDTE on its own →
At a glance
5.1%
SPIN cash paid, 1 year
25.5%
XDTE cash paid, 1 year
+9.3%
SPIN total return, 1 year
+14.6%
XDTE total return, 1 year
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.
XDTE · 1 year to Nov 4, 2026 About even with SPY
XDTE
+14.6%
SPY
+14.8%

About even with SPY

XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

XDTE

+14.6%

25.5% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

XDTE

+14.6%

25.5% as cash

about even with SPY

25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.72 points a year less; their one-year returns differ by 5.3 points; XDTE is 7.0 times larger.

Points (pts) are percentage points.

SPIN vs XDTE: Dividend Yield & Total Return
MeasureSPINXDTE
Paid and earned
Total return, 1 year+9.3%+14.6%
Price change, 1 yearrose 3.9%fell 13.2%
Return of capital, issuer estimate97% of the Nov 5, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.25%0.97%
Net assets, as of Nov 3, 2026$45m$315m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SPIN scores higher How much of what it paid out did its total return cover?
IQ Income Score84.1SPIN39.2XDTE

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, SPIN and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPIN XDTE
Only in one fund ↓
Only in SPIN
NVIDIA CORP 9.22%
MICROSOFT CORP 7.47%
APPLE INC 6.03%
AMAZON.COM INC 4.87%
ALPHABET INC CL A 4.59%
BROADCOM INC 3.37%
META PLATFORMS INC CLASS A 2.93%
ELI LILLY + CO 2.50%
Only in XDTE
SPY 11/19/2027 77.43 C 90.03%
Check overlap with more funds →

Side by side

SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on SPY, paying weekly
Issuer State Street Roundhill
Strategy covered call 0DTE covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly weekly
Payout rate, annualized 5.5% 12.4%
Expense ratio 0.25% 0.97%
Cash paid, 1 year 5.1% 25.5%
Price change, 1 year +3.9% −13.2%
Total return, 1 year +9.3% +14.6%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −5.5 pts −0.2 pts
Return of capital, latest estimate 97% 100%
Age 2.2 years 2.7 years
Net assets, SPIN as of Nov 3, 2026 and XDTE as of Nov 4, 2026 $45m $321m

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 XDTE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPINXDTESPINXDTESPINXDTE
3 months+0.8%+1.0%0.9%4.2%+0.9 pts+1.2 pts
6 months+6.0%+5.5%1.9%9.3%+1.0 pts+0.5 pts
1 year+9.3%+14.6%5.1%25.5%−5.5 pts−0.2 pts
Since launchNot the same days: SPIN Sep 2024 · XDTE Mar 2024+30.3%+47.4%16.0%60.8%−12.9 pts−6.4 pts

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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.

XDTE

Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, SPIN or XDTE?
Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting price in cash and XDTE paid 25.5%, so XDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SPIN or XDTE?
With every distribution reinvested, SPIN returned +9.3% and XDTE +14.6% over the year to Nov 4, 2026.
Which is cheaper, SPIN or XDTE?
SPIN charges 0.25% a year and XDTE charges 0.97%, so SPIN is cheaper. Fees come from each fund's prospectus.
Other comparisons
SPIN vs IVVWSPIN vs DUBSSPIN vs KHPISPIN vs EGGYXDTE vs ACKYXDTE vs ACSPXDTE vs BIGYXDTE vs APRJ
Where to next
S&P 500 (SPY) →SPIN on its own →XDTE on its own →SPIN dividend history →SPIN holdings →XDTE dividend history →XDTE holdings →Method →Standards and sources →
Sources and dates
SPIN filings on SEC EDGAR ↗
SPIN prospectus with the expense ratio (SEC) ↗
SPIN 19a-1 distribution notice ↗
State Street website ↗
XDTE filings on SEC EDGAR ↗
XDTE prospectus with the expense ratio (SEC) ↗
XDTE 19a-1 distribution notice ↗
Roundhill page for XDTE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, SPIN against XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-xdte

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