Data as of Nov 4, 2026.

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Income ETFs

ODTE vs XSPI: Dividend Yield & Total Return

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ODTE and XSPI both write options for income.

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Net assets: $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium Income ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF.

At a glance
8.3%
ODTE cash paid, since launch, Apr 2, 2026
13.9%
XSPI cash paid, since launch, Feb 3, 2026
+4.5%
ODTE total return, since launch, Apr 2, 2026
+12.4%
XSPI total return, since launch, Feb 3, 2026
ODTE · since launch to Nov 4, 2026 Not measured
ODTE
+4.5%
none

Not measured

ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.

ODTE

+4.5%

8.3% of it arrived as cash

Total return, distributions reinvested

Not measured

ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.

ODTE

+4.5%

8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XSPI · since launch to Nov 4, 2026 About even with SPY
XSPI
+12.4%
SPY
+12.1%

About even with SPY

XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

XSPI

+12.4%

13.9% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

XSPI

+12.4%

13.9% as cash

about even with SPY

13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ODTE costs 0.30 points a year less; XSPI is far larger, $140m against $2.2m.

Points (pts) are percentage points.

ODTE vs XSPI: Dividend Yield & Total Return
MeasureODTEXSPI
Paid and earned
Price changefell 7.1% (3 months)fell 2.3% (since Feb 3, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment98% of the Oct 9, 2026 payment
Against its benchmark
Benchmarkits own holdingsS&P 500, measured through SPY
Against its benchmark, same daysbehind by 0.9 pts
Cost and size
Expense ratio0.68%0.98%
Net assets, as of Oct 28, 2026$2.2m$140m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ODTE and XSPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ODTE XSPI
Only in one fund ↓
Only in ODTE
Invesco Nasdaq 100 ETF 33.78%
Vanguard S&P 500 ETF 33.34%
Vanguard Russell 2000 ETF 33.10%
Only in XSPI
NVIDIA Corp 8.10%
Apple Inc 7.92%
Microsoft Corp 6.26%
Amazon.com Inc 3.98%
Alphabet Inc 2.66%
Broadcom Inc 2.52%
Meta Platforms Inc 2.14%
Alphabet Inc 2.12%
Check overlap with more funds →

Side by side

ODTE VegaShares SPX NDX RTY Premium Income ETF · Covered call on its own holdings, paying weekly XSPI NEOS Boosted S&P 500 High Income ETF · Option income on SPY, paying monthly
Strategy covered call option income
Benchmark ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) S&P 500 (SPY)
Pays weekly monthly
Payout rate, annualized 14.0% 16.6%
Expense ratio 0.68% 0.98%
Cash paid, 1 year 8.3% (since launch, Apr 2, 2026) 13.9% (since launch, Feb 3, 2026)
Price change, 1 year −3.5% (since launch, Apr 2, 2026) −2.3% (since launch, Feb 3, 2026)
Total return, 1 year +4.5% (since launch, Apr 2, 2026) +12.4% (since launch, Feb 3, 2026)
Benchmark return, 1 year not published +12.1% (since launch, Feb 3, 2026)
Ahead or behind not available +0.3 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 100% 98%
Age 216 days 274 days
Net assets, ODTE as of Nov 3, 2026 and XSPI as of Oct 28, 2026 $2.1m $140m

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: ODTE vs XSPI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowODTEXSPIODTEXSPIODTEXSPI
3 months−3.8%+1.1%3.5%4.2%−0.9 pts+1.2 pts
6 months−5.4%+7.0%6.7%8.5%not measured+2.0 pts
Since launchNot the same days: ODTE Apr 2026 · XSPI Feb 2026+4.5%+12.4%8.3%13.9%not measured+0.3 pts

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About each fund
ODTE

ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.

Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% 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.

XSPI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% 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 monthly. NEOS estimates that 98% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ODTE or XSPI?
ODTE charges 0.68% a year and XSPI charges 0.98%, so ODTE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ODTE against XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-xspi

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