Data as of Nov 4, 2026.
DJIA vs XVSP: Dividend Yield & Total Return
DJIA and XVSP both write options for income.
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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income ETF.
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% cash
1 pt behind DIA
10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DJIA costs 0.25 points a year less; DJIA is far larger, $191m against $1.7m.
Points (pts) are percentage points.
| Measure | DJIA | XVSP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | not published |
| Price change | rose 2.9% (1 year) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | Space Exploration Technologies (SPCX) |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.85% |
| Net assets, as of Oct 12, 2026 | $191m | $1.7m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DJIA and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | DJIA | XVSP | DJIA | XVSP | DJIA | XVSP |
| 3 months | +1.4% | – | 1.7% | – | +2.8 pts | – |
| 6 months | +8.7% | – | 3.7% | – | +1.2 pts | – |
| 1 year | +13.9% | – | 10.1% | – | −1.0 pts | – |
| 3 years | +41.7% | – | 30.4% | – | −22.4 pts | – |
| Since launchNot the same days: DJIA Feb 2022 · XVSP Aug 2026 | +46.0% | −2.2% | 40.8% | 2.7% | −27.9 pts | +0.4 pts |
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DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, DJIA against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-xvsp
ETFIQ. (Nov 4, 2026). DJIA against XVSP. Retrieved from https://etfiq.com/compare/income/djia-vs-xvsp
[DJIA against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-xvsp)
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