Data as of Nov 4, 2026.

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Income ETFs

SPYI 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 SPYI’s 12.1%, though SPYI 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 $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
12.1%
SPYI cash paid, 1 year
12.4%
YYY cash paid, 1 year
+14.0%
SPYI total return, 1 year
+1.9%
YYY total return, 1 year
SPYI · 1 year to Nov 4, 2026 0.8 pts behind SPY
SPYI
+14.0%
SPY
+14.8%

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.
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

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.

SPYI vs YYY: Dividend Yield & Total Return
MeasureSPYIYYY
Paid and earned
Total return, 1 year+14.0%+1.9%
Price change, 1 yearrose 1.1%fell 10.3%
Return of capital, issuer estimate99% of the Oct 23, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.68%3.23%
Net assets, as of Oct 28, 2026$12.7bn$671m
Holdings
Holdings in common0%

Method

Risk and return

Sep 9, 2022 to Oct 30, 2026 · 216 weekly returns
SPYI YYY
Return
Total return edge SPYI +73.6% +35.1%
Annualized edge SPYI +14.2% +7.5%
Price return edge SPYI +5.0% −19.4%
Risk
Volatility edge YYY (slight) 11.8% 11.5%
Max drawdown edge YYY −14.8% −10.8%
Risk-adjusted
Sharpe edge SPYI 0.80 0.29
Sortino edge SPYI 1.17 0.41
Calmar edge SPYI 0.96 0.70
Reading

From 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 ↓
Risk and return: SPYI vs YYY: Dividend Yield & Total Return
MeasureSPYIYYYEdgeHow it is measured
Return
Total return+73.6%+35.1%SPYIPrice change plus distributions, reinvested.
Annualized+14.2%+7.5%SPYITotal return as a yearly rate.
Price return+5.0%−19.4%SPYIPrice change alone, distributions left out.
Risk
Volatility11.8%11.5%YYY (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation8.1%8.2%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−14.8%−10.8%YYYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.800.29SPYIReturn above Treasury bills per unit of volatility.
Sortino1.170.41SPYIReturn above Treasury bills per unit of downside deviation.
Calmar0.960.70SPYIAnnualized 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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPYI YYY
Only in one fund ↓
Only in SPYI
NVIDIA Corp 7.67%
Apple Inc 7.40%
Microsoft Corp 5.90%
Amazon.com Inc 3.76%
Alphabet Inc 2.49%
Broadcom Inc 2.41%
Meta Platforms Inc 2.07%
Alphabet Inc 2.02%
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

SPYI NEOS S&P 500 High Income ETF · Option income on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Issuer NEOS Amplify
Strategy option income 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 11.5% 13.8%
Expense ratio 0.68% 3.23%
Cash paid, 1 year 12.1% 12.4%
Price change, 1 year +1.1% −10.3%
Total return, 1 year +14.0% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −0.8 pts not available
Return of capital, latest estimate 99% 18%
Age 4.2 years 14.4 years
Net assets, SPYI as of Oct 28, 2026 and YYY as of Nov 3, 2026 $12.7bn $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: SPYI vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSPYIYYYSPYIYYYSPYIYYY
3 months+1.1%−4.9%2.9%3.2%+1.3 ptsnot measured
6 months+5.8%−4.1%6.0%6.2%+0.7 ptsnot measured
1 year+14.0%+1.9%12.1%12.4%−0.8 ptsnot measured
3 years+62.0%+35.2%39.3%38.6%−20.9 ptsnot measured
Since launchNot the same days: SPYI Aug 2022 · YYY Jun 2012+78.5%+114.4%51.3%113.6%−25.2 ptsnot measured

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About each fund
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.

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, SPYI or YYY?
Over the year to Nov 4, 2026, SPYI paid 12.1% 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, SPYI or YYY?
With every distribution reinvested, SPYI returned +14.0% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, SPYI or YYY?
SPYI charges 0.68% a year and YYY charges 3.23%, so SPYI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SPYI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/spyi-vs-yyy

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