Data as of Nov 4, 2026.

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Income ETFs

YSPC vs YYY: Dividend Yield & Total Return

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YSPC and YYY both write options for income.

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Net assets on Nov 3, 2026: $42m for YieldMax SPCX Option Income Strategy ETF and $674m for Amplify CEF High Income ETF.

At a glance
16.7%
YSPC cash paid, since launch, Jul 15, 2026
12.4%
YYY cash paid, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
+1.9%
YYY total return, 1 year
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. Total return, distributions reinvested. 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.
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%

12.4% of it arrived as cash

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

YSPC costs 2.22 points a year less; YYY is 16.0 times larger.

Points (pts) are percentage points.

YSPC vs YYY: Dividend Yield & Total Return
MeasureYSPCYYY
Paid and earned
Total return, 1 yearnot published+1.9%
Price changefell 18.2% (since Jul 15, 2026)fell 10.3% (1 year)
Return of capital, issuer estimate18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkSpace Exploration Technologies (SPCX)its own holdings
Cost and size
Expense ratio1.01%3.23%
Net assets, as of Nov 3, 2026$42m$674m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first YSPC YYY
Only in one fund ↓
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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

YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy synthetic covered call income from closed-end funds
Benchmark Space Exploration Technologies (SPCX) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays weekly monthly
Payout rate, annualized 60.1% 13.8%
Expense ratio 1.01% 3.23%
Cash paid, 1 year 16.7% (since launch, Jul 15, 2026) 12.4%
Price change, 1 year −18.2% (since launch, Jul 15, 2026) −10.3%
Total return, 1 year −2.1% (since launch, Jul 15, 2026) +1.9%
Benchmark return, 1 year +0.5% (since launch, Jul 15, 2026) not published
Ahead or behind −2.6 pts (since launch, Jul 15, 2026) not available
Return of capital, latest estimate not published 18%
Age 112 days 14.4 years
Net assets, as of Nov 3, 2026 $42m $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: YSPC vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowYSPCYYYYSPCYYYYSPCYYY
3 months+11.7%−4.9%18.2%3.2%−13.8 ptsnot measured
6 months–−4.1%–6.2%–not measured
1 year–+1.9%–12.4%–not measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: YSPC Jul 2026 · YYY Jun 2012−2.1%+114.4%16.7%113.6%−2.5 ptsnot measured

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About each fund
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.

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). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, YSPC or YYY?
YSPC charges 1.01% a year and YYY charges 3.23%, so YSPC is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, YSPC against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/yspc-vs-yyy

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