Data as of Nov 4, 2026.
YSPC vs YYY: Dividend Yield & Total Return
YSPC and YYY both write options for income.
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askIQ about YSPC and YYYNet assets on Nov 3, 2026: $42m for YieldMax SPCX Option Income Strategy ETF and $674m for Amplify CEF High Income ETF.
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.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.
| Measure | YSPC | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.9% |
| Price change | fell 18.2% (since Jul 15, 2026) | fell 10.3% (1 year) |
| Return of capital, issuer estimate | 18% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Space Exploration Technologies (SPCX) | its own holdings |
| Cost and size | ||
| Expense ratio | 1.01% | 3.23% |
| Net assets, as of Nov 3, 2026 | $42m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | YSPC | YYY | YSPC | YYY | YSPC | YYY |
| 3 months | +11.7% | −4.9% | 18.2% | 3.2% | −13.8 pts | not 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 pts | not measured |
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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.
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
Links are sources, not endorsements. A comparison is not a recommendation.
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, YSPC against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/yspc-vs-yyy
ETFIQ. (Nov 4, 2026). YSPC against YYY. Retrieved from https://etfiq.com/compare/income/yspc-vs-yyy
[YSPC against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/yspc-vs-yyy)
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