Data as of Nov 4, 2026.

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Income ETFs

SPIN vs YSPC: Dividend Yield & Total Return

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SPIN and YSPC both write options for income.

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Net assets on Nov 3, 2026: $45m for State Street US Equity Premium Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
5.1%
SPIN cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+9.3%
SPIN total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

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.

SPIN vs YSPC: Dividend Yield & Total Return
MeasureSPINYSPC
Paid and earned
Total return, 1 year+9.3%not published
Price changerose 3.9% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate97% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.25%1.01%
Net assets, as of Nov 3, 2026$45m$42m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPIN YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy covered call synthetic covered call
Benchmark S&P 500 (SPY) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 5.5% 60.1%
Expense ratio 0.25% 1.01%
Cash paid, 1 year 5.1% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +3.9% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +9.3% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +14.8% +0.5% (since launch, Jul 15, 2026)
Ahead or behind −5.5 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 97% not published
Age 2.2 years 112 days
Net assets, as of Nov 3, 2026 $45m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPINYSPCSPINYSPCSPINYSPC
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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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.

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

Which is cheaper, SPIN or YSPC?
SPIN charges 0.25% a year and YSPC charges 1.01%, so SPIN is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, SPIN against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-yspc

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.