Data as of Nov 4, 2026.
LOCT vs XSHP: Dividend Yield & Total Return
LOCT and XSHP both write options for income.
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Net assets: $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - October, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF.
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Total return, distributions reinvested. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.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
LOCT costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | LOCT | XSHP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.8% | not published |
| Price change | rose 0.4% (1 year) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 35% of the Nov 2, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | not published |
| Against its benchmark, same days | behind by 9.0 pts | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.99% |
| Net assets, as of Nov 3, 2026 | $11m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jun 26, 2026 to Oct 30, 2026 · 18 weekly returnsFrom Jun 2026 to Oct 2026, LOCT returned more: +1.5% to −2.7%. LOCT fell less at its worst: −0.2% to −30.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | LOCT | XSHP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1.5% | −2.7% | LOCT | Price change plus distributions, reinvested. |
| Price return | −0.7% | −14.7% | LOCT | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −0.2% | −30.2% | LOCT | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 18 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LOCT and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
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 | LOCT | XSHP | LOCT | XSHP | LOCT | XSHP |
| 3 months | +1.2% | +31.3% | 1.3% | 11.2% | +1.3 pts | not measured |
| 6 months | +2.4% | – | 2.6% | – | −2.6 pts | – |
| 1 year | +5.8% | – | 5.2% | – | −9.0 pts | – |
| 3 years | +17.9% | – | 16.8% | – | −65.4 pts | – |
| Since launchNot the same days: LOCT Oct 2023 · XSHP Jun 2026 | +19.3% | −21.1% | 17.5% | 11.3% | −67.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for XSHP.
LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 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
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, LOCT against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/loct-vs-xshp
ETFIQ. (Nov 4, 2026). LOCT against XSHP. Retrieved from https://etfiq.com/compare/income/loct-vs-xshp
[LOCT against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/loct-vs-xshp)
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