Data as of Nov 4, 2026.
TSPY vs XIJN: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TSPY paid 14.0% of its price in cash against XIJN’s 6.9%, and returned more with it reinvested.
askIQ about this page
askIQ about TSPY and XIJNNet assets: $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF, and $50m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - June.
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 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
TSPY costs 0.17 points a year less; their one-year returns differ by 6.5 points.
Points (pts) are percentage points.
| Measure | TSPY | XIJN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.3% | +6.8% |
| Price change, 1 year | fell 1.6% | fell 0.3% |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.5 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.85% |
| Net assets, TSPY as of Jun 30, 2026 and XIJN as of Nov 3, 2026 | $311m | $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 →
What they share
By the books each fund has filed, TSPY and XIJN 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 | XIJN | TSPY | XIJN | TSPY | XIJN |
| 3 months | +0.7% | +1.4% | 3.5% | 1.7% | +0.8 pts | +1.6 pts |
| 6 months | +5.2% | +3.2% | 7.0% | 3.4% | +0.2 pts | −1.8 pts |
| 1 year | +13.3% | +6.8% | 14.0% | 6.9% | −1.5 pts | −8.0 pts |
| Since launchNot the same days: TSPY Aug 2024 · XIJN Jun 2024 | +38.7% | +17.7% | 31.2% | 15.8% | −3.7 pts | −27.5 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.
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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, TSPY against XIJN, data as of Nov 4, 2026. https://etfiq.com/compare/income/tspy-vs-xijn
ETFIQ. (Nov 4, 2026). TSPY against XIJN. Retrieved from https://etfiq.com/compare/income/tspy-vs-xijn
[TSPY against XIJN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tspy-vs-xijn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.