Data as of Nov 4, 2026.

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Income ETFs

TSPY vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TSPY paid 14.0% of its price in cash against YYY’s 12.4%, and returned more with it reinvested.

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Net assets: $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
14.0%
TSPY cash paid, 1 year
12.4%
YYY cash paid, 1 year
+13.3%
TSPY total return, 1 year
+1.9%
YYY total return, 1 year
TSPY · 1 year to Nov 4, 2026 1.5 pts behind VOO
TSPY
+13.3%
VOO
+14.8%

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.
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

TSPY costs 2.55 points a year less; their one-year returns differ by 11.4 points.

Points (pts) are percentage points.

TSPY vs YYY: Dividend Yield & Total Return
MeasureTSPYYYY
Paid and earned
Total return, 1 year+13.3%+1.9%
Price change, 1 yearfell 1.6%fell 10.3%
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOits own holdings
Cost and size
Expense ratio0.68%3.23%
Net assets, TSPY as of Jun 30, 2026 and YYY as of Nov 3, 2026$311m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TSPY and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TSPY YYY
Only in one fund ↓
Only in TSPY
Vanguard S&P 500 ETF 100.57%
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

TSPY TappAlpha S&P 500 Growth & Daily Income ETF · Option income on VOO, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark Vanguard S&P 500 ETF (VOO) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 14.3% 13.8%
Expense ratio 0.68% 3.23%
Cash paid, 1 year 14.0% 12.4%
Price change, 1 year −1.6% −10.3%
Total return, 1 year +13.3% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −1.5 pts not available
Return of capital, latest estimate 100% 18%
Age 2.2 years 14.4 years
Net assets, TSPY as of Jun 30, 2026 and YYY as of Nov 3, 2026 $311m $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: TSPY vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTSPYYYYTSPYYYYTSPYYYY
3 months+0.7%−4.9%3.5%3.2%+0.8 ptsnot measured
6 months+5.2%−4.1%7.0%6.2%+0.2 ptsnot measured
1 year+13.3%+1.9%14.0%12.4%−1.5 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: TSPY Aug 2024 · YYY Jun 2012+38.7%+114.4%31.2%113.6%−3.7 ptsnot measured

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About each fund
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.

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, TSPY or YYY?
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting price in cash and YYY paid 12.4%, so TSPY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TSPY or YYY?
With every distribution reinvested, TSPY returned +13.3% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, TSPY or YYY?
TSPY charges 0.68% a year and YYY charges 3.23%, so TSPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, TSPY against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tspy-vs-yyy

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