Data as of Nov 4, 2026.
FDND vs YSPC: Dividend Yield & Total Return
FDND and YSPC both write options for income.
askIQ about this page
askIQ about FDND and YSPC
Net assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.
1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
Total return, distributions reinvested
1 pt behind FDN
FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
FDN
−1.6%
FDND
−2.6%
1 pt behind FDN
7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 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. Both charts share one scale, with zero at the line. 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.Pair scorecard
FDND costs 0.26 points a year less; YSPC is 4.5 times larger.
Points (pts) are percentage points.
| Measure | FDND | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | not published |
| Price change | fell 10.1% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | Space Exploration Technologies (SPCX) |
| Against its benchmark, same days | behind by 1.0 pts | behind by 2.6 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 1.01% |
| Net assets, as of Nov 3, 2026 | $9.3m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FDND and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and 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 | FDND | YSPC | FDND | YSPC | FDND | YSPC |
| 3 months | −4.7% | +11.7% | 2.0% | 18.2% | +0.5 pts | −13.8 pts |
| 6 months | +2.2% | – | 4.0% | – | 0.0 pts | – |
| 1 year | −2.6% | – | 7.3% | – | −1.0 pts | – |
| Since launchNot the same days: FDND Mar 2024 · YSPC Jul 2026 | +27.3% | −2.1% | 21.9% | 16.7% | −4.9 pts | −2.5 pts |
– means no data for this window. Open this comparison in the app →
FDND
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% 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. First Trust estimates that 100% 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.
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.
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, FDND against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-yspc
ETFIQ. (Nov 4, 2026). FDND against YSPC. Retrieved from https://etfiq.com/compare/income/fdnd-vs-yspc
[FDND against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fdnd-vs-yspc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.