Data as of Nov 4, 2026.
ODTE vs XVSP: Dividend Yield & Total Return
ODTE and XVSP both write options for income.
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Net assets on Nov 3, 2026: $2.1m for VegaShares SPX NDX RTY Premium Income ETF and $4.5m for FT Vest SPCX & Target Income ETF.
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% cash
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.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ODTE costs 0.17 points a year less; XVSP is 2.1 times larger.
Points (pts) are percentage points.
| Measure | ODTE | XVSP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.1% (3 months) | fell 4.6% (since Aug 26, 2026) |
| Against its benchmark | ||
| Benchmark | its own holdings | Space Exploration Technologies (SPCX) |
| Against its benchmark, same days | behind by 0.9 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.85% |
| Net assets, as of Nov 3, 2026 | $2.1m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | ODTE | XVSP | ODTE | XVSP | ODTE | XVSP |
| 3 months | −3.8% | – | 3.5% | – | −0.9 pts | – |
| 6 months | −5.4% | – | 6.7% | – | not measured | – |
| Since launchNot the same days: ODTE Apr 2026 · XVSP Aug 2026 | +4.5% | −2.2% | 8.3% | 2.7% | not measured | +0.4 pts |
– means no data for this window. Open this comparison in the app →
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.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% 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 periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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, ODTE against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-xvsp
ETFIQ. (Nov 4, 2026). ODTE against XVSP. Retrieved from https://etfiq.com/compare/income/odte-vs-xvsp
[ODTE against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-xvsp)
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