Data as of Nov 4, 2026.

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Income ETFs

XISE vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against XISE’s 6.1%, though XISE returned more with it reinvested.

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Net assets on Nov 3, 2026: $33m for FT Vest U.S. Equity Buffer & Premium Income ETF - September and $674m for Amplify CEF High Income ETF.

At a glance
6.1%
XISE cash paid, 1 year
12.4%
YYY cash paid, 1 year
+7.0%
XISE total return, 1 year
+1.9%
YYY total return, 1 year
XISE · 1 year to Nov 4, 2026 7.8 pts behind VOO
XISE
+7.0%
VOO
+14.8%

7.8 pts behind VOO

XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

VOO

+14.8%

XISE

+7.0%

6.1% of it arrived as cash

7.8 pts behind VOO

Total return, distributions reinvested

7.8 pts behind VOO

XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.

VOO

+14.8%

XISE

+7.0%

7.8 pts behind VOO

6.1% of it arrived as cash. Total return, distributions reinvested. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 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

XISE costs 2.38 points a year less; their one-year returns differ by 5.1 points; YYY is far larger, $674m against $33m.

Points (pts) are percentage points.

XISE vs YYY: Dividend Yield & Total Return
MeasureXISEYYY
Paid and earned
Total return, 1 year+7.0%+1.9%
Price change, 1 yearrose 0.7%fell 10.3%
Return of capital, issuer estimate0% of the Nov 3, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOits own holdings
Cost and size
Expense ratio0.85%3.23%
Net assets, as of Nov 3, 2026$33m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XISE and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XISE YYY
Only in one fund ↓
Only in XISE
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 98.27%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 5.23%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 -2.83%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 -7.76%
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

XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September · Buffer with income on VOO, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy buffer with 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 6.8% 13.8%
Expense ratio 0.85% 3.23%
Cash paid, 1 year 6.1% 12.4%
Price change, 1 year +0.7% −10.3%
Total return, 1 year +7.0% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −7.8 pts not available
Return of capital, latest estimate 0% 18%
Age 3.1 years 14.4 years
Net assets, as of Nov 3, 2026 $33m $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: XISE vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXISEYYYXISEYYYXISEYYY
3 months+1.4%−4.9%1.6%3.2%+1.6 ptsnot measured
6 months+2.9%−4.1%3.1%6.2%−2.1 ptsnot measured
1 year+7.0%+1.9%6.1%12.4%−7.8 ptsnot measured
3 years+21.3%+35.2%19.1%38.6%−62.0 ptsnot measured
Since launchNot the same days: XISE Sep 2023 · YYY Jun 2012+22.3%+114.4%19.7%113.6%−57.3 ptsnot measured

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About each fund
XISE

Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 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, XISE or YYY?
Over the year to Nov 4, 2026, XISE paid 6.1% of its starting price in cash and YYY paid 12.4%, so YYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XISE or YYY?
With every distribution reinvested, XISE returned +7.0% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, XISE or YYY?
XISE charges 0.85% a year and YYY charges 3.23%, so XISE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, XISE against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/xise-vs-yyy

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