SPIN vs YLDE
State Street US Equity Premium Income ETF against Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
21 shared positions
Fee gap
23 bp
SPIN is cheaper
1-year return gap
6.9 pts
YLDE is ahead
Larger fund
YLDE
$177M
Side by side
| SPIN | YLDE | |
|---|---|---|
| Fund | State Street US Equity Premium Income ETF | Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF |
| Issuer | State Street SPDR | Legg |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.25% | 0.48% |
| Assets | $43M | $177M |
| Average daily dollar volume | $126K | $766K |
| Listed | Sep 4, 2024 | May 22, 2017 |
| FrenzyCap score | 51 | 60 |
| 1-month return | −5.5% | +1.6% |
| 3-month return | −5.1% | −2.3% |
| Year to date | −1.5% | +3.8% |
| 1-year return | −0.7% | +6.3% |
| 30-day volatility | 18.3% | 12.4% |
| Worst drawdown, 1 year | −10.3% | −8.1% |
| Trailing 12-month yield | 5.14% | 7.42% |
| Holdings | 99 | 56 |
| Top 10 weight | 45.9% | 30.6% |
| Look-through P/E | 24.6 | 22.7 |
| Holdings vs fair value | −0.1% | +1.7% |
| Holdings above 200-day average | 60% | 61% |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of SPIN · 40% of YLDE
Sector mix of the stock holdings
| Sector | SPIN | YLDE | Gap |
|---|---|---|---|
| Technology | 45.5% | 21.4% | +24.2% |
| Financials | 8.2% | 17.4% | −9.2% |
| Industrials | 13.2% | 12.4% | +0.8% |
| Health Care | 9.3% | 5.6% | +3.6% |
| Consumer Discretionary | 11.0% | 2.1% | +8.9% |
| Utilities | 2.7% | 9.2% | −6.5% |
| Consumer Staples | 2.4% | 7.2% | −4.8% |
| Materials | 2.1% | 6.0% | −3.9% |
| Real Estate | 1.3% | 4.9% | −3.6% |
| Communication Services | 1.1% | 4.7% | −3.5% |
| Energy | 2.9% | 2.1% | +0.8% |
More: full overlap table · SPIN holdings · YLDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.