Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

DJIA vs XSHP: which paid, and which earned it?

DJIA and XSHP both write options for income.

Global X Dow 30 Covered Call ETF and Kurv SpaceX (SPAX) Enhanced Income ETF.

10.5%DJIA cash paid, 1 year
7.3%XSHP cash paid, 1 year
+13.7%DJIA total return, 1 year
−13.1%XSHP total return, 1 year
DJIAAbout even with DIA · 1 year to Sep 18, 2026
DIA+13.5%DJIA+13.7%10.5% of it arrived as cashabout even with DIATotal return, distributions reinvestedDIA+13.5%DJIA+13.7%about even with DIA
XSHP16.4 pts behind SPY · since launch to Sep 18, 2026
SPY+3.3%XSHP−13.1%16.4 pts behind SPYTotal return, distributions reinvestedSPY+3.3%XSHP−13.1%16.4 pts behind SPY

Performance, window by window

DJIA and XSHP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
DJIAXSHPDJIAXSHPDJIAXSHP
3 months+3.8%−11.0%1.7%7.4%+3.4 pts−13.3 pts
6 months+11.3%not published4.1%not published−2.7 ptsnot published
1 year+13.7%not published10.5%not published+0.2 ptsnot published
3 years+36.8%not published29.3%not published−20.1 ptsnot published
Since launch+42.6%−13.1%39.6%7.3%−25.6 pts−16.4 pts
Open the live comparison on ETFIQ
DJIA and XSHP on the same fields, as of Sep 18, 2026. Source: ETFIQ.
DJIA
Global X Dow 30 Covered Call ETF
Covered call on DIA, paying monthly
XSHP
Kurv SpaceX (SPAX) Enhanced Income ETF
Covered call on SPY, paying monthly
IssuerGlobal XKurv
Strategycovered callcovered call
BenchmarkDow Jones Industrial Average (DIA)S&P 500 (SPY), used as the proxy
Paysmonthlymonthly
Payout rate, annualized6.3%33.5%
Expense ratio0.60%0.99%
Cash paid, 1 year10.5%7.3% (since launch on Jun 17, 2026)
Price change, 1 year+2.4%−21.8%
Total return, 1 year+13.7%−13.1% (since launch on Jun 17, 2026)
Benchmark return, 1 year+13.5%+3.3%
Ahead or behind+0.2 pts−16.4 pts
Return of capital, latest estimate84%94%
Age1667 days93 days
Net assets$189m$7m

DJIA in plain words

Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +13.7%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

XSHP in plain words

Over the period since launch on Jun 17, 2026 to Sep 18, 2026, XSHP paid 7.3% of its starting value in cash distributions while its price fell 21.8%. With every distribution reinvested, the fund returned −13.1%. S&P 500 (SPY), used as the proxy returned +3.3% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.5%, paid monthly. Kurv estimates that 94% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, DJIA or XSHP?
DJIA charges 0.60% a year and XSHP charges 0.99%, so DJIA is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DJIA against XSHP, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DJIA against XSHP, data as of Sep 18, 2026. https://etfiq.com/compare/income/djia-vs-xshp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources