{"url":"https://etfiq.com/compare/income/msfo-vs-xvms","section":"compare","title":"MSFO vs XVMS: which paid, and which earned it? | ETFIQ","description":"MSFO and XVMS both write options for income. Total return with distributions reinvested was +3.6% against +6.6%, to Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, MSFO or XVMS?","acceptedAnswer":{"@type":"Answer","text":"MSFO charges 1.03% a year and XVMS charges 0.85%, so XVMS is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"MSFO vs XVMS","item":"https://etfiq.com/compare/income/msfo-vs-xvms"}]},{"@type":"WebPage","name":"MSFO vs XVMS: which paid, and which earned it?","description":"MSFO and XVMS both write options for income. Total return with distributions reinvested was +3.6% against +6.6%, to Oct 9, 2026.","url":"https://etfiq.com/compare/income/msfo-vs-xvms","dateModified":"2026-10-09","abstract":"MSFO and XVMS both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSFO and XVMS","description":"MSFO and XVMS both write options for income. Total return with distributions reinvested was +3.6% against +6.6%, to Oct 9, 2026.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msfo-vs-xvms","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6361,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSFO vs XVMS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n MSFO vs XVMS: which paid, and which earned it?\n\n MSFO and XVMS both write options for income.\n Copy this for sharing \n \n XVMS costs 0.18 points a year less; MSFO is far larger, $85m against $2m.\n MSFO and XVMS at a glance. As of Oct 9, 2026. Source: ETFIQ. MSFO XVMS \n Expense ratio 1.03% 0.85% \n Net assets, as of Oct 8, 2026 $85m $2m \n Total return, 1 year +3.6% not published \n What it tracks MSFT MSFT \n Holdings in common 0% \n Holdings in common uses holdings dated Oct 8, 2","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSFO against XVMS, data as of Oct 9, 2026. https://etfiq.com/compare/income/msfo-vs-xvms","a":{"ticker":"MSFO","name":"YieldMax(R) MSFT Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-09","verdict":"Over the year to Oct 9, 2026, MSFO paid 27.6% in cash and finished level with MSFT.","url":"https://etfiq.com/funds/msfo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"27.6%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+3.6%","as_of":"2026-10-09","source":null},{"label":"Against MSFT","value":"+0.4 pts","as_of":"2026-10-09","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"89.1%","as_of":"2026-10-09","source":"YieldMax estimate"},{"label":"Net assets","value":"$85m","as_of":"2026-10-09","source":"issuer page, as of Oct 8, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-10-09","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"XVMS","name":"FT Vest MSFT & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-10-09","verdict":"Since it first traded on Sep 23, 2026, XVMS paid no cash and finished level with MSFT.","url":"https://etfiq.com/funds/xvms","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-10-09","source":null},{"label":"Total return, since launch","value":"+6.6%","as_of":"2026-10-09","source":null},{"label":"Against MSFT","value":"\u22120.3 pts","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-10-09","source":"issuer page, as of Oct 8, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-10-09","source":"485BPOS XBRL, Sep 11, 2026"},{"label":"Benchmark","value":"Microsoft (MSFT)","as_of":"2026-10-09","source":null}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/msfo-vs-xvms"}