Data as of Nov 4, 2026.
SPIN vs YSPC: Dividend Yield & Total Return
SPIN and YSPC both write options for income.
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askIQ about SPIN and YSPCNet assets on Nov 3, 2026: $45m for State Street US Equity Premium Income ETF and $42m for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SPIN costs 0.76 points a year less; SPIN is 1.1 times larger.
Points (pts) are percentage points.
| Measure | SPIN | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.3% | not published |
| Price change | rose 3.9% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 97% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.25% | 1.01% |
| Net assets, as of Nov 3, 2026 | $45m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SPIN and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% 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 | YSPC | SPIN | YSPC | SPIN | YSPC |
| 3 months | +0.8% | +11.7% | 0.9% | 18.2% | +0.9 pts | −13.8 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 · YSPC Jul 2026 | +30.3% | −2.1% | 16.0% | 16.7% | −12.9 pts | −2.5 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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SPIN against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-yspc
ETFIQ. (Nov 4, 2026). SPIN against YSPC. Retrieved from https://etfiq.com/compare/income/spin-vs-yspc
[SPIN against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spin-vs-yspc)
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