SPIN vs. SQY
SPIN (State Street US Equity Premium Income ETF) and SQY (YieldMax SQ Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. SPIN charges 0.25%/yr vs 1.01%/yr for SQY.
Performance
SPIN vs. SQY - Performance Comparison
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Returns By Period
SPIN
- 1D
- -2.25%
- 1M
- -0.37%
- YTD
- 0.85%
- 6M
- 1.11%
- 1Y
- 16.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SQY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
SPIN vs. SQY — Risk / Return Rank
SPIN
SQY
SPIN vs. SQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street US Equity Premium Income ETF (SPIN) and YieldMax SQ Option Income Strategy ETF (SQY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SPIN | SQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | — | — |
| Martin ratioReturn relative to average drawdown | 7.23 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPIN | SQY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | — | — |
Drawdowns
SPIN vs. SQY - Drawdown Comparison
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Drawdown Indicators
| SPIN | SQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.85% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | — | — |
Current DrawdownCurrent decline from peak | -2.39% | — | — |
Average DrawdownAverage peak-to-trough decline | -2.29% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | — | — |
Volatility
SPIN vs. SQY - Volatility Comparison
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Volatility by Period
| SPIN | SQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.74% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | — | — |
SPIN vs. SQY - Expense Ratio Comparison
SPIN has a 0.25% expense ratio, which is lower than SQY's 1.01% expense ratio.
Dividends
SPIN vs. SQY - Dividend Comparison
SPIN's dividend yield for the trailing twelve months is around 5.76%, while SQY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SPIN State Street US Equity Premium Income ETF | 5.76% | 8.20% | 2.36% |
SQY YieldMax SQ Option Income Strategy ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, SPIN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIN is cheaper with a 0.25% expense ratio, compared with 1.01% for SQY.
SPIN has the higher dividend yield at 5.76%, compared with 0.00% for SQY.
They also come from different issuers: State Street and YieldMax. Their fees differ too: 0.25% for SPIN and 1.01% for SQY.
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