Data as of Nov 4, 2026.

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Income ETFs

SPIN vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against SPIN’s 5.1%, though SPIN 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 $674m for Amplify CEF High Income ETF.

At a glance
5.1%
SPIN cash paid, 1 year
12.4%
YYY cash paid, 1 year
+9.3%
SPIN total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 2.98 points a year less; their one-year returns differ by 7.4 points; YYY is 15.0 times larger.

Points (pts) are percentage points.

SPIN vs YYY: Dividend Yield & Total Return
MeasureSPINYYY
Paid and earned
Total return, 1 year+9.3%+1.9%
Price change, 1 yearrose 3.9%fell 10.3%
Return of capital, issuer estimate97% of the Nov 5, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.25%3.23%
Net assets, as of Nov 3, 2026$45m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, SPIN and YYY 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 YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 5.5% 13.8%
Expense ratio 0.25% 3.23%
Cash paid, 1 year 5.1% 12.4%
Price change, 1 year +3.9% −10.3%
Total return, 1 year +9.3% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −5.5 pts not available
Return of capital, latest estimate 97% 18%
Age 2.2 years 14.4 years
Net assets, as of Nov 3, 2026 $45m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPINYYYSPINYYYSPINYYY
3 months+0.8%−4.9%0.9%3.2%+0.9 ptsnot measured
6 months+6.0%−4.1%1.9%6.2%+1.0 ptsnot measured
1 year+9.3%+1.9%5.1%12.4%−5.5 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: SPIN Sep 2024 · YYY Jun 2012+30.3%+114.4%16.0%113.6%−12.9 ptsnot measured

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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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, SPIN or YYY?
Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, SPIN returned +9.3% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, SPIN or YYY?
SPIN charges 0.25% a year and YYY charges 3.23%, so SPIN is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, SPIN against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/spin-vs-yyy

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