Data as of Nov 4, 2026.
FTHI vs XVSP: Dividend Yield & Total Return
FTHI and XVSP both write options for income.
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Net assets on Nov 3, 2026: $2.5bn for First Trust BuyWrite Income ETF and $4.5m for FT Vest SPCX & Target Income ETF.
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% of it arrived 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.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
FTHI costs 0.10 points a year less; FTHI is far larger, $2.5bn against $4.5m.
Points (pts) are percentage points.
| Measure | FTHI | XVSP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.1% | not published |
| Price change | fell 1.2% (1 year) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 92% of the Oct 30, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.75% | 0.85% |
| Net assets, as of Nov 3, 2026 | $2.5bn | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FTHI and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated 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 | FTHI | XVSP | FTHI | XVSP | FTHI | XVSP |
| 3 months | −0.5% | – | 2.2% | – | −0.3 pts | – |
| 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 · XVSP Aug 2026 | +155.0% | −2.2% | 84.3% | 2.7% | −262.6 pts | +0.4 pts |
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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.
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, FTHI against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/fthi-vs-xvsp
ETFIQ. (Nov 4, 2026). FTHI against XVSP. Retrieved from https://etfiq.com/compare/income/fthi-vs-xvsp
[FTHI against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fthi-vs-xvsp)
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