Data as of Nov 4, 2026.
SPYI vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against SPYI’s 12.1%, though SPYI returned more with it reinvested.
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askIQ about SPYI and YYYNet assets: $12.7bn on Oct 28, 2026 for NEOS S&P 500 High Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.
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.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
SPYI costs 2.55 points a year less; their one-year returns differ by 12.1 points; SPYI is 18.9 times larger.
Points (pts) are percentage points.
| Measure | SPYI | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.0% | +1.9% |
| Price change, 1 year | rose 1.1% | fell 10.3% |
| Return of capital, issuer estimate | 99% of the Oct 23, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.68% | 3.23% |
| Net assets, as of Oct 28, 2026 | $12.7bn | $671m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Sep 9, 2022 to Oct 30, 2026 · 216 weekly returnsFrom Sep 2022 to Oct 2026, SPYI returned more: +73.6% to +35.1%. YYY swung slightly less: 11.5% to 11.8%. YYY fell less at its worst: −10.8% to −14.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPYI | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +73.6% | +35.1% | SPYI | Price change plus distributions, reinvested. |
| Annualized | +14.2% | +7.5% | SPYI | Total return as a yearly rate. |
| Price return | +5.0% | −19.4% | SPYI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.8% | 11.5% | YYY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.1% | 8.2% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.8% | −10.8% | YYY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.80 | 0.29 | SPYI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.17 | 0.41 | SPYI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.96 | 0.70 | SPYI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 216 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYI and YYY 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 | SPYI | YYY | SPYI | YYY | SPYI | YYY |
| 3 months | +1.1% | −4.9% | 2.9% | 3.2% | +1.3 pts | not measured |
| 6 months | +5.8% | −4.1% | 6.0% | 6.2% | +0.7 pts | not measured |
| 1 year | +14.0% | +1.9% | 12.1% | 12.4% | −0.8 pts | not measured |
| 3 years | +62.0% | +35.2% | 39.3% | 38.6% | −20.9 pts | not measured |
| Since launchNot the same days: SPYI Aug 2022 · YYY Jun 2012 | +78.5% | +114.4% | 51.3% | 113.6% | −25.2 pts | not measured |
Client brief:
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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.
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
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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.
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ETFIQ, SPYI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/spyi-vs-yyy
ETFIQ. (Nov 4, 2026). SPYI against YYY. Retrieved from https://etfiq.com/compare/income/spyi-vs-yyy
[SPYI against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/spyi-vs-yyy)
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