Data as of Nov 4, 2026.
TPAY vs YSPC: Dividend Yield & Total Return
TPAY and YSPC both write options for income.
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Net assets: $2.1m on Nov 4, 2026 for Roundhill S&P 500 Target 10 Managed Distribution ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% of it arrived as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
1 pt behind VOO
6.6% of it arrived as cash. Total return, distributions reinvested. TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 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
TPAY costs 0.52 points a year less; YSPC is far larger, $42m against $2.1m.
Points (pts) are percentage points.
| Measure | TPAY | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change | rose 4.6% (since Feb 18, 2026) | fell 18.2% (since Jul 15, 2026) |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Space Exploration Technologies (SPCX) |
| Against its benchmark, same days | behind by 1.0 pts | behind by 2.6 pts |
| Cost and size | ||
| Expense ratio | 0.49% | 1.01% |
| Net assets, as of Nov 3, 2026 | $2.1m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TPAY and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated 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 | TPAY | YSPC | TPAY | YSPC | TPAY | YSPC |
| 3 months | −0.8% | +11.7% | 2.3% | 18.2% | −0.7 pts | −13.8 pts |
| 6 months | +4.2% | – | 4.7% | – | −0.8 pts | – |
| Since launchNot the same days: TPAY Feb 2026 · YSPC Jul 2026 | +11.6% | −2.1% | 6.6% | 16.7% | −1.1 pts | −2.5 pts |
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TPAY
Over the period from its first trade on Feb 18, 2026 to Nov 4, 2026, TPAY paid 6.6% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +11.6%. Vanguard S&P 500 ETF (VOO) returned +12.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.5%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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
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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.
Cite this pageCitation, APA and Markdown
ETFIQ, TPAY against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpay-vs-yspc
ETFIQ. (Nov 4, 2026). TPAY against YSPC. Retrieved from https://etfiq.com/compare/income/tpay-vs-yspc
[TPAY against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpay-vs-yspc)
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