Data as of Nov 4, 2026.
SPYI vs XIJN: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SPYI paid 12.1% of its price in cash against XIJN’s 6.9%, and returned more with it reinvested.
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Net assets: $12.7bn on Oct 28, 2026 for NEOS S&P 500 High Income ETF, and $50m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - June.
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% of it arrived as cash
0.8 pts behind SPY
Total return, distributions reinvested
0.8 pts behind SPY
SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPYI
+14.0%
12.1% as cash
0.8 pts behind SPY
12.1% of it arrived as cash. Total return, distributions reinvested. SPYI over 1 year: paid 12.1%, price +1.1%, total +14.0%, SPY +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8 pts behind VOO
XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIJN
+6.8%
6.9% of it arrived as cash
8 pts behind VOO
Total return, distributions reinvested
8 pts behind VOO
XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIJN
+6.8%
8 pts behind VOO
6.9% of it arrived as cash. Both charts share one scale, with zero at the line. XIJN over 1 year: paid 6.9%, price −0.3%, total +6.8%, VOO +14.8%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SPYI costs 0.17 points a year less; their one-year returns differ by 7.2 points; SPYI is far larger, $12.7bn against $50m.
Points (pts) are percentage points.
| Measure | SPYI | XIJN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.0% | +6.8% |
| Price change, 1 year | rose 1.1% | fell 0.3% |
| Return of capital, issuer estimate | 99% of the Oct 23, 2026 payment | 95% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 0.8 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.85% |
| Net assets, as of Oct 28, 2026 | $12.7bn | $50m |
| Holdings | ||
| Holdings in common | 0% | |
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 →
Risk and return
Jul 5, 2024 to Oct 30, 2026 · 121 weekly returnsEach against its own benchmark: SPYI against SPY, Sep 9, 2022 to Oct 30, 2026; XIJN against VOO, Jul 5, 2024 to Oct 30, 2026.
From Jul 2024 to Oct 2026, SPYI returned more: +36.8% to +16.5%. XIJN swung less: 3.1% to 12.2%. XIJN fell less at its worst: −3.0% to −14.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SPYI | XIJN | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +36.8% | +16.5% | SPYI | Price change plus distributions, reinvested. |
| Annualized | +14.4% | +6.8% | SPYI | Total return as a yearly rate. |
| Price return | +3.1% | +0.2% | SPYI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.2% | 3.1% | XIJN | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.3% | 2.3% | XIJN | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.8% | −3.0% | XIJN | Deepest fall from a high to the low after it. |
| Upside capture | 68.0% | 12.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 80.5% | 9.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.78 | 0.17 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.68 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.79 | SPYI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.22 | 1.05 | SPYI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.121 | 0.142 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.97 | 2.27 | XIJN | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | −0.6% a year | +0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.52 | 0.41 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.8% to +1.6% | −1.8% to +2.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.86 | −0.72 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.0% | 12.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYI and XIJN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | SPYI | XIJN | SPYI | XIJN | SPYI | XIJN |
| 3 months | +1.1% | +1.4% | 2.9% | 1.7% | +1.3 pts | +1.6 pts |
| 6 months | +5.8% | +3.2% | 6.0% | 3.4% | +0.7 pts | −1.8 pts |
| 1 year | +14.0% | +6.8% | 12.1% | 6.9% | −0.8 pts | −8.0 pts |
| 3 years | +62.0% | – | 39.3% | – | −20.9 pts | – |
| Since launchNot the same days: SPYI Aug 2022 · XIJN Jun 2024 | +78.5% | +17.7% | 51.3% | 15.8% | −25.2 pts | −27.5 pts |
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SPYI
Over the year to Nov 4, 2026, SPYI paid 12.1% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +14.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. NEOS estimates that 99% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XIJN
Over the year to Nov 4, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.7%, paid monthly. First Trust estimates that 95% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, SPYI against XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/spyi-vs-xijn
ETFIQ. (Nov 4, 2026). SPYI against XIJN. Retrieved from https://etfiq.com/compare/income/spyi-vs-xijn
[SPYI against XIJN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spyi-vs-xijn)
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