Data as of Nov 4, 2026.

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Income ETFs

SPIN vs XYLD: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XYLD paid 10.7% 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 $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call ETF.

At a glance
5.1%
SPIN cash paid, 1 year
10.7%
XYLD cash paid, 1 year
+9.3%
SPIN total return, 1 year
+15.9%
XYLD 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.
XYLD · 1 year to Nov 4, 2026 1.1 pts ahead of SPY
XYLD
+15.9%
SPY
+14.8%

1.1 pts ahead of SPY

XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLD

+15.9%

10.7% of it arrived as cash

1.1 pts ahead of SPY

Total return, distributions reinvested

1.1 pts ahead of SPY

XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLD

+15.9%

10.7% cash

1.1 pts ahead of SPY

10.7% of it arrived as cash. Both charts share one scale, 0 to +15.9%. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +15.9%. Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.35 points a year less; their one-year returns differ by 6.6 points; XYLD is far larger, $3.4bn against $47m.

Points (pts) are percentage points.

SPIN vs XYLD: Dividend Yield & Total Return
MeasureSPINXYLD
Paid and earned
Total return, 1 year+9.3%+15.9%
Price change, 1 yearrose 3.9%rose 4.4%
Return of capital, issuer estimate97% of the Nov 5, 2026 payment93% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.25%0.60%
Net assets, as of Oct 12, 2026$47m$3.4bn
Holdings
Holdings in common58%
ETFIQ Distribution Coverage Score · SPIN scores higher How much of what it paid out did its total return cover?
IQ Income Score84.1SPIN77.5XYLD

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

58%

By the books each fund has filed, SPIN and XYLD hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

58% in common

Positions both hold · largest shared weight first SPIN XYLD
NVIDIA CORP 9.22% 7.64%
APPLE INC 6.03% 7.13%
MICROSOFT CORP 7.47% 5.42%
AMAZON.COM INC 4.87% 4.18%
ALPHABET INC CL A 4.59% 3.28%
BROADCOM INC 3.37% 2.90%
META PLATFORMS INC CLASS A 2.93% 1.92%
JPMORGAN CHASE + CO 2.13% 1.48%
MICRON TECHNOLOGY INC 2.50% 1.46%
ELI LILLY + CO 2.50% 1.43%
ADVANCED MICRO DEVICES 1.94% 1.22%
BERKSHIRE HATHAWAY INC CL B 1.17% 1.47%
Only in one fund ↓
Only in SPIN
ASTRAZENECA PLC 1.05%
MONGODB INC 0.52%
TETRA TECH INC 0.28%
SNOWFLAKE INC 0.24%
API GROUP CORP 0.23%
REPLIGEN CORP 0.20%
MASTEC INC 0.16%
CLOUDFLARE INC CLASS A 0.07%
Only in XYLD
CISCO SYSTEMS, INC. 0.72%
ABBVIE INC. 0.70%
INTEL CORPORATION 0.67%
UNITEDHEALTH GROUP INCORPORATED 0.59%
GENERAL ELECTRIC COMPANY 0.59%
CATERPILLAR INC. 0.59%
CHEVRON CORPORATION 0.58%
THE COCA-COLA COMPANY 0.53%
Check overlap with more funds →

Side by side

SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly XYLD Global X S&P 500 Covered Call ETF · Covered call on SPY, paying monthly
Strategy covered call covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 5.5% 9.1%
Expense ratio 0.25% 0.60%
Cash paid, 1 year 5.1% 10.7%
Price change, 1 year +3.9% +4.4%
Total return, 1 year +9.3% +15.9%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −5.5 pts +1.1 pts
Return of capital, latest estimate 97% 93%
Age 2.2 years 13.4 years
Net assets, SPIN as of Nov 3, 2026 and XYLD as of Oct 12, 2026 $45m $3.4bn

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 XYLD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPINXYLDSPINXYLDSPINXYLD
3 months+0.8%+2.4%0.9%2.2%+0.9 pts+2.6 pts
6 months+6.0%+7.9%1.9%5.1%+1.0 pts+2.9 pts
1 year+9.3%+15.9%5.1%10.7%−5.5 pts+1.1 pts
3 years–+48.4%–34.0%–−34.5 pts
Since launchNot the same days: SPIN Sep 2024 · XYLD Jun 2013+30.3%+194.8%16.0%114.5%−12.9 pts−316.0 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.

XYLD

Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, SPIN or XYLD?
Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting price in cash and XYLD paid 10.7%, so XYLD 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 XYLD?
With every distribution reinvested, SPIN returned +9.3% and XYLD +15.9% over the year to Nov 4, 2026.
Which is cheaper, SPIN or XYLD?
SPIN charges 0.25% a year and XYLD charges 0.60%, so SPIN is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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 XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-xyld

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