Data as of Nov 4, 2026.

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Income ETFs

FTHI vs XSHP: Dividend Yield & Total Return

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FTHI and XSHP both write options for income.

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Net assets on Nov 3, 2026: $2.5bn for First Trust BuyWrite Income ETF and $11m for Kurv SpaceX Enhanced Income ETF.

At a glance
8.9%
FTHI cash paid, 1 year
11.3%
XSHP cash paid, since launch, Jun 17, 2026
+8.1%
FTHI total return, 1 year
−21.1%
XSHP total return, since launch, Jun 17, 2026
FTHI · 1 year to Nov 4, 2026 6.7 pts behind SPY
FTHI
+8.1%
SPY
+14.8%

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

8.9% as cash

6.7 pts behind SPY

Total return, distributions reinvested

6.7 pts behind SPY

FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

FTHI

+8.1%

6.7 pts behind SPY

8.9% of it arrived as cash. Total return, distributions reinvested. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XSHP · since launch to Nov 4, 2026 Not measured
XSHP
−21.1%
none

Not measured

XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.

XSHP

−21.1%

Total return, distributions reinvested

Not measured

XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.

XSHP

−21.1%

11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FTHI costs 0.24 points a year less; FTHI is far larger, $2.5bn against $11m.

Points (pts) are percentage points.

FTHI vs XSHP: Dividend Yield & Total Return
MeasureFTHIXSHP
Paid and earned
Total return, 1 year+8.1%not published
Price changefell 1.2% (1 year)fell 32.7% (since Jun 17, 2026)
Return of capital, issuer estimate92% of the Oct 30, 2026 payment92% of the Oct 8, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.75%0.99%
Net assets, as of Nov 3, 2026$2.5bn$11m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FTHI and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTHI XSHP
Only in one fund ↓
Only in FTHI
Apple Inc. 7.86%
NVIDIA Corporation 6.59%
Microsoft Corporation 3.18%
JPMorgan Chase & Co. 2.65%
Amazon.com, Inc. 2.57%
ASML Holding N.V. (New York Registry Shares) 2.06%
Costco Wholesale Corporation 2.04%
Alphabet Inc. (Class A) 1.99%
Only in XSHP
Check overlap with more funds →

Side by side

FTHI First Trust BuyWrite Income ETF · Covered call on SPY, paying monthly XSHP Kurv SpaceX Enhanced Income ETF · Covered call, paying monthly
Strategy covered call covered call
Benchmark S&P 500 (SPY) none
Pays monthly monthly
Payout rate, annualized 9.0% 33.7%
Expense ratio 0.75% 0.99%
Cash paid, 1 year 8.9% 11.3% (since launch, Jun 17, 2026)
Price change, 1 year −1.2% −32.7% (since launch, Jun 17, 2026)
Total return, 1 year +8.1% −21.1% (since launch, Jun 17, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −6.7 pts not available
Return of capital, latest estimate 92% 92%
Age 12.8 years 140 days
Net assets, as of Nov 3, 2026 $2.5bn $11m

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

Window by window: FTHI vs XSHP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFTHIXSHPFTHIXSHPFTHIXSHP
3 months−0.5%+31.3%2.2%11.2%−0.3 ptsnot measured
6 months+2.5%–4.4%–−2.5 pts–
1 year+8.1%–8.9%–−6.7 pts–
3 years+48.1%–29.7%–−34.8 pts–
Since launchNot the same days: FTHI Jan 2014 · XSHP Jun 2026+155.0%−21.1%84.3%11.3%−262.6 ptsnot measured

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About each fund
FTHI

Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% 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.

XSHP

Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, FTHI or XSHP?
FTHI charges 0.75% a year and XSHP charges 0.99%, so FTHI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FTHI against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/fthi-vs-xshp

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