Data as of Nov 4, 2026.
KYLD vs XPAY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KYLD paid 25.2% of its price in cash against XPAY’s 19.7%, though XPAY returned more with it reinvested.
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Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $187m on Nov 4, 2026 for Roundhill S&P 500 Target 20 Managed Distribution ETF.
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% of it arrived as cash
0.8 pts behind VOO
Total return, distributions reinvested
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% as cash
0.8 pts behind VOO
19.7% of it arrived as cash. Both charts share one scale, with zero at the line. XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XPAY costs 0.59 points a year less; their one-year returns differ by 19.0 points; XPAY is 3.9 times larger.
Points (pts) are percentage points.
| Measure | KYLD | XPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −5.0% | +14.0% |
| Price change | fell 21.4% (6 months) | fell 7.2% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 100% of the Oct 15, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | ahead by 7.7 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 1.08% | 0.49% |
| Net assets, as of Nov 3, 2026 | $47m | $183m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, XPAY returned more: +13.0% to −4.7%. XPAY fell less at its worst: −8.5% to −17.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KYLD | XPAY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.7% | +13.0% | XPAY | Price change plus distributions, reinvested. |
| Price return | −28.0% | −8.0% | XPAY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −17.7% | −8.5% | XPAY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KYLD and XPAY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | KYLD | XPAY | KYLD | XPAY | KYLD | XPAY |
| 3 months | −13.3% | −0.3% | 6.2% | 5.0% | +4.1 pts | −0.2 pts |
| 6 months | −10.9% | +4.9% | 11.9% | 10.0% | +7.6 pts | −0.1 pts |
| 1 year | −5.0% | +14.0% | 25.2% | 19.7% | not measured | −0.9 pts |
| Since launchNot the same days: KYLD Oct 2025 · XPAY Oct 2024 | −10.9% | +35.6% | 23.6% | 39.0% | not measured | −2.6 pts |
Client brief:
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No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XPAY
Over the year to Nov 4, 2026, XPAY paid 19.7% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned +14.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 21.1%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, KYLD against XPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-xpay
ETFIQ. (Nov 4, 2026). KYLD against XPAY. Retrieved from https://etfiq.com/compare/income/kyld-vs-xpay
[KYLD against XPAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kyld-vs-xpay)
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