Data as of Nov 4, 2026.
SPIN vs YLDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YLDE paid 7.9% of its price in cash against SPIN’s 5.1%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $45m for State Street US Equity Premium Income ETF and $186m for Franklin ClearBridge Enhanced Income 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% 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, 0 to +19.0%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.0%. Data to Nov 4, 2026.Pair scorecard
SPIN costs 0.23 points a year less; their one-year returns differ by 9.7 points; YLDE is 4.1 times larger.
Points (pts) are percentage points.
| Measure | SPIN | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.3% | +19.0% |
| Price change, 1 year | rose 3.9% | rose 10.5% |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | 67% of the Apr 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.25% | 0.48% |
| Net assets, as of Nov 3, 2026 | $45m | $186m |
| Holdings | ||
| Holdings in common | 31% | |
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 YLDE hold 31% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
31% 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 | YLDE | SPIN | YLDE | SPIN | YLDE |
| 3 months | +0.8% | +3.2% | 0.9% | 1.6% | +0.9 pts | +3.6 pts |
| 6 months | +6.0% | +8.6% | 1.9% | 4.0% | +1.0 pts | +3.7 pts |
| 1 year | +9.3% | +19.0% | 5.1% | 7.9% | −5.5 pts | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: SPIN Sep 2024 · YLDE May 2017 | +30.3% | +197.5% | 16.0% | 44.5% | −12.9 pts | −52.9 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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-ylde
ETFIQ. (Nov 4, 2026). SPIN against YLDE. Retrieved from https://etfiq.com/compare/income/spin-vs-ylde
[SPIN against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spin-vs-ylde)
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