Data as of Nov 4, 2026.
PCOV vs XSHP: Dividend Yield & Total Return
PCOV and XSHP both write options for income.
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Net assets: $10m on Nov 2, 2026 for Principal Equity Premium Income ETF, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF.
Not measured
PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.
PCOV
−0.1%
Total return, distributions reinvested
Not measured
PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. Data to Nov 4, 2026.
PCOV
−0.1%
1.9% of it arrived as cash. Total return, distributions reinvested. PCOV since launch: paid 1.9%, price −2.0%, total −0.1%, not measured against a benchmark. 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
PCOV costs 0.65 points a year less; XSHP is 1.1 times larger.
| Measure | PCOV | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.0% (since Aug 19, 2026) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 92% of the Oct 8, 2026 payment | |
| Cost and size | ||
| Expense ratio | 0.34% | 0.99% |
| Net assets, as of Nov 3, 2026 | $10m | $11m |
| Holdings | ||
| Holdings in common | not published | |
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 | PCOV | XSHP | PCOV | XSHP | PCOV | XSHP |
| 3 months | – | +31.3% | – | 11.2% | – | not measured |
| Since launchNot the same days: PCOV Aug 2026 · XSHP Jun 2026 | −0.1% | −21.1% | 1.9% | 11.3% | not measured | not measured |
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PCOV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned −0.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 7.2%, paid periodically.
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). That is a tax label, not a measure of erosion.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, PCOV against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/pcov-vs-xshp
ETFIQ. (Nov 4, 2026). PCOV against XSHP. Retrieved from https://etfiq.com/compare/income/pcov-vs-xshp
[PCOV against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/pcov-vs-xshp)
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