Data as of Nov 4, 2026.

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Income ETFs

VOOY vs YSPC: Dividend Yield & Total Return

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VOOY and YSPC both write options for income.

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Net assets: $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF, beside XFUNDS Large Cap Income ETF.

At a glance
1.5%
VOOY cash paid, since launch, Sep 2, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+0.3%
VOOY total return, since launch, Sep 2, 2026
−2.1%
YSPC total return, since launch, Jul 15, 2026
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Total return, distributions reinvested. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

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

VOOY costs 0.26 points a year less.

Points (pts) are percentage points.

VOOY vs YSPC: Dividend Yield & Total Return
MeasureVOOYYSPC
Paid and earned
Price changefell 1.2% (since Sep 2, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate26% of the Oct 7, 2026 payment
Against its benchmark
Benchmarknot publishedSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.75%1.01%
Net assetsnot read by ETFIQ$42m
Holdings
Holdings in commonnot published

Method

Side by side

VOOY XFUNDS Large Cap Income ETF · Option income YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy option income synthetic covered call
Benchmark none Space Exploration Technologies (SPCX)
Pays not established weekly
Payout rate, annualized 9.1% 60.1%
Expense ratio 0.75% 1.01%
Cash paid, 1 year 1.5% (since launch, Sep 2, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −1.2% (since launch, Sep 2, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +0.3% (since launch, Sep 2, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year not published +0.5% (since launch, Jul 15, 2026)
Ahead or behind not available −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 26% not published
Age 63 days 112 days
Net assets not read by ETFIQ $42m

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: VOOY vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowVOOYYSPCVOOYYSPCVOOYYSPC
3 months–+11.7%–18.2%–−13.8 pts
Since launchNot the same days: VOOY Sep 2026 · YSPC Jul 2026+0.3%−2.1%1.5%16.7%not measured−2.5 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for VOOY or YSPC and no net assets for VOOY.

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About each fund
VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 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

Which is cheaper, VOOY or YSPC?
VOOY charges 0.75% a year and YSPC charges 1.01%, so VOOY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, VOOY against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/vooy-vs-yspc

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