Data as of Nov 4, 2026.

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Income ETFs

IVVW vs XIMR: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, IVVW paid 17.5% of its price in cash against XIMR’s 7.0%, and returned more with it reinvested.

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Net assets: $349m on Nov 4, 2026 for iShares IVV Premium Income+ ETF, and $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
17.5%
IVVW cash paid, 1 year
7.0%
XIMR cash paid, 1 year
+14.8%
IVVW total return, 1 year
+7.9%
XIMR total return, 1 year
IVVW · 1 year to Nov 4, 2026 About even with SPY
IVVW
+14.8%
SPY
+14.8%

About even with SPY

IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.

SPY

+14.8%

IVVW

+14.8%

17.5% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.

SPY

+14.8%

IVVW

+14.8%

17.5% as cash

about even with SPY

17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

IVVW costs 0.60 points a year less; their one-year returns differ by 6.9 points; IVVW is 13.2 times larger.

Points (pts) are percentage points.

IVVW vs XIMR: Dividend Yield & Total Return
MeasureIVVWXIMR
Paid and earned
Total return, 1 year+14.8%+7.9%
Price change, 1 yearfell 4.1%rose 0.7%
Return of capital, issuer estimate49% of the Oct 7, 2026 payment60% of the Nov 3, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.25%0.85%
Net assets, as of Nov 3, 2026$344m$26m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XIMR scores higher How much of what it paid out did its total return cover?
IQ Income Score47.6IVVW66.2XIMR

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVVW XIMR
Only in one fund ↓
Only in IVVW
ISHARES CORE S&P ETF TRUST 100.36%
NOV26 SPX C @ 7821.5 0.00%
NOV26 SPX C @ 7821.5 -0.03%
NOV26 SPX C @ 7699.92 -0.18%
NOV26 SPX C @ 7655.87 -0.29%
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

IVVW iShares IVV Premium Income+ ETF · Covered call on SPY, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy covered call buffer with income
Benchmark S&P 500 (SPY) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 15.7% 7.4%
Expense ratio 0.25% 0.85%
Cash paid, 1 year 17.5% 7.0%
Price change, 1 year −4.1% +0.7%
Total return, 1 year +14.8% +7.9%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind 0.0 pts −6.9 pts
Return of capital, latest estimate 49% 60%
Age 2.6 years 2.6 years
Net assets, IVVW as of Nov 4, 2026 and XIMR as of Nov 3, 2026 $349m $26m

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: IVVW vs XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIVVWXIMRIVVWXIMRIVVWXIMR
3 months+2.0%+1.3%3.9%1.8%+2.2 pts+1.4 pts
6 months+8.0%+2.8%7.8%3.7%+3.0 pts−2.2 pts
1 year+14.8%+7.9%17.5%7.0%0.0 pts−6.9 pts
Since launchNot the same days: IVVW Mar 2024 · XIMR Mar 2024+40.5%+20.0%42.6%17.4%−14.4 pts−33.3 pts

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About each fund
IVVW

Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, IVVW or XIMR?
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting price in cash and XIMR paid 7.0%, so IVVW paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, IVVW or XIMR?
With every distribution reinvested, IVVW returned +14.8% and XIMR +7.9% over the year to Nov 4, 2026.
Which is cheaper, IVVW or XIMR?
IVVW charges 0.25% a year and XIMR charges 0.85%, so IVVW is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, IVVW against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-ximr

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