Data as of Nov 4, 2026.
TSPY vs XIDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TSPY paid 14.0% of its price in cash against XIDE’s 6.3%, and returned more with it reinvested.
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askIQ about TSPY and XIDENet assets: $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF, and $20m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - December.
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% as cash
1.5 pts behind VOO
14.0% of it arrived as cash. Total return, distributions reinvested. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8.2 pts behind VOO
XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIDE
+6.6%
6.3% of it arrived as cash
8.2 pts behind VOO
Total return, distributions reinvested
8.2 pts behind VOO
XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIDE
+6.6%
8.2 pts behind VOO
6.3% of it arrived as cash. Both charts share one scale, with zero at the line. XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TSPY costs 0.17 points a year less; their one-year returns differ by 6.7 points.
Points (pts) are percentage points.
| Measure | TSPY | XIDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.3% | +6.6% |
| Price change, 1 year | fell 1.6% | rose 0.1% |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.68% | 0.85% |
| Net assets, TSPY as of Jun 30, 2026 and XIDE as of Nov 3, 2026 | $311m | $20m |
| 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 →
What they share
By the books each fund has filed, TSPY and XIDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and 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 | TSPY | XIDE | TSPY | XIDE | TSPY | XIDE |
| 3 months | +0.7% | +1.3% | 3.5% | 1.5% | +0.8 pts | +1.4 pts |
| 6 months | +5.2% | +3.1% | 7.0% | 3.1% | +0.2 pts | −1.9 pts |
| 1 year | +13.3% | +6.6% | 14.0% | 6.3% | −1.5 pts | −8.2 pts |
| Since launchNot the same days: TSPY Aug 2024 · XIDE Dec 2023 | +38.7% | +20.7% | 31.2% | 18.4% | −3.7 pts | −47.4 pts |
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XIDE
Over the year to Nov 4, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.6%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. First Trust estimates that 61% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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, TSPY against XIDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tspy-vs-xide
ETFIQ. (Nov 4, 2026). TSPY against XIDE. Retrieved from https://etfiq.com/compare/income/tspy-vs-xide
[TSPY against XIDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tspy-vs-xide)
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