Data as of Nov 4, 2026.
YLDE vs YSPC: Dividend Yield & Total Return
YLDE and YSPC both write options for income.
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Net assets on Nov 3, 2026: $186m for Franklin ClearBridge Enhanced Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Total return, distributions reinvested. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 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
YLDE costs 0.53 points a year less; YLDE is 4.4 times larger.
Points (pts) are percentage points.
| Measure | YLDE | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.0% | not published |
| Price change | rose 10.5% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Against its benchmark | ||
| Benchmark | iShares Russell 3000 ETF, measured through IWV | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.48% | 1.01% |
| Net assets, as of Nov 3, 2026 | $186m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, YLDE and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | YLDE | YSPC | YLDE | YSPC | YLDE | YSPC |
| 3 months | +3.2% | +11.7% | 1.6% | 18.2% | +3.6 pts | −13.8 pts |
| 6 months | +8.6% | – | 4.0% | – | +3.7 pts | – |
| 1 year | +19.0% | – | 7.9% | – | +4.2 pts | – |
| 3 years | +61.5% | – | 18.0% | – | −19.5 pts | – |
| Since launchNot the same days: YLDE May 2017 · YSPC Jul 2026 | +197.5% | −2.1% | 44.5% | 16.7% | −52.9 pts | −2.5 pts |
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YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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
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How this is computed
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, YLDE against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/ylde-vs-yspc
ETFIQ. (Nov 4, 2026). YLDE against YSPC. Retrieved from https://etfiq.com/compare/income/ylde-vs-yspc
[YLDE against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ylde-vs-yspc)
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