Data as of Nov 4, 2026.
SPIN vs XYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLG paid 12.7% of its price in cash against SPIN’s 5.1%, and returned more with it reinvested.
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askIQ about SPIN and XYLGNet assets: $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF.
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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, 0 to +15.6%. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.6%. Data to Nov 4, 2026.Pair scorecard
SPIN costs 0.10 points a year less; their one-year returns differ by 6.3 points; XYLG is 1.5 times larger.
Points (pts) are percentage points.
| Measure | SPIN | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.3% | +15.6% |
| Price change, 1 year | rose 3.9% | rose 1.5% |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 80% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.25% | 0.35% |
| Net assets, as of Oct 12, 2026 | $47m | $72m |
| Holdings | ||
| Holdings in common | 58% | |
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
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 →
What they share
By the books each fund has filed, SPIN and XYLG hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
58% in common
Only in one fund ↓
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 | SPIN | XYLG | SPIN | XYLG | SPIN | XYLG |
| 3 months | +0.8% | +1.4% | 0.9% | 1.1% | +0.9 pts | +1.5 pts |
| 6 months | +6.0% | +6.7% | 1.9% | 2.5% | +1.0 pts | +1.7 pts |
| 1 year | +9.3% | +15.6% | 5.1% | 12.7% | −5.5 pts | +0.8 pts |
| 3 years | – | +65.6% | – | 44.3% | – | −17.4 pts |
| Since launchNot the same days: SPIN Sep 2024 · XYLG Sep 2020 | +30.3% | +116.0% | 16.0% | 69.8% | −12.9 pts | −38.4 pts |
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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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-xylg
ETFIQ. (Nov 4, 2026). SPIN against XYLG. Retrieved from https://etfiq.com/compare/income/spin-vs-xylg
[SPIN against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spin-vs-xylg)
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