Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds

QXQ vs XSHP: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+10.1 pts
3 months to Nov 12, 2026: XSHP ahead, total return
Fee gap
0.01 pts
A year: QXQ 0.98%, XSHP 0.99%, per filings dated Jan 5, 2026 and Jun 17, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

QXQ costs 0.01 points a year less.

Points (pts) are percentage points.

QXQ vs XSHP: Dividend Yield & Total Return
MeasureQXQXSHP
Paid and earned
Total return, 1 year+12.1%not published
Price changefell 4.7% (1 year)fell 30.0% (since Jun 17, 2026)
Return of capital, issuer estimate92% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.98%0.99%
Net assets, QXQ as of Aug 31, 2026 and XSHP as of Nov 11, 2026$82m$11m
Holdings
Holdings in commonnot published

Method

Key numbers
15.1%
QXQ cash paid, 1 year
11.3%
XSHP cash paid, since launch, Jun 17, 2026
+12.1%
QXQ total return, 1 year
−17.9%
XSHP total return, since launch, Jun 17, 2026
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Total return, distributions reinvested. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
XSHP · since launch to Nov 12, 2026 Not measured
XSHP
−17.9%
none

Not measured

XSHP since launch: paid 11.3%, price −30.0%, total −17.9%, not measured against a benchmark. Data to Nov 12, 2026.

XSHP

−17.9%

Total return, distributions reinvested

Not measured

XSHP since launch: paid 11.3%, price −30.0%, total −17.9%, not measured against a benchmark. Data to Nov 12, 2026.

XSHP

−17.9%

11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −30.0%, total −17.9%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly XSHP Kurv SpaceX Enhanced Income ETF · Covered call, paying monthly
Issuer SGI Kurv
Strategy covered call covered call
Benchmark Nasdaq-100 (QQQ) not set
Pays quarterly monthly
Payout rate, annualized 1.0% 32.4%
Expense ratio 0.98% 0.99%
Cash paid, 1 year 15.1% 11.3% (since launch, Jun 17, 2026)
Price change, 1 year −4.7% −30.0% (since launch, Jun 17, 2026)
Total return, 1 year +12.1% −17.9% (since launch, Jun 17, 2026)
Benchmark return, 1 year +11.3% not published
Ahead or behind +0.8 pts not available
Return of capital, latest estimate not published 92%
Age 2.4 years 148 days
Net assets, QXQ as of Aug 31, 2026 and XSHP as of Nov 11, 2026 $82m $11m

As of Nov 12, 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: QXQ vs XSHP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQXQXSHPQXQXSHPQXQXSHP
3 months−5.4%+4.7%0.2%8.6%+0.5 ptsnot measured
6 months−3.8%–0.5%–+0.4 pts–
1 year+12.1%–15.1%–+0.8 pts–
Since launchNot the same days: QXQ Jun 2024 · XSHP Jun 2026+47.7%−17.9%22.8%11.3%+2.2 ptsnot measured

– means no data for this window. Open this comparison in the app →

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

XSHP

Over the period from its first trade on Jun 17, 2026 to Nov 12, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 30.0%. With every distribution reinvested, the fund returned −17.9%. At its price on Nov 12, 2026 the latest distribution annualizes to 32.4%, paid monthly. Kurv estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, QXQ or XSHP?
QXQ charges 0.98% a year and XSHP charges 0.99%, so QXQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QXQ against XSHP, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-xshp

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

QXQ and XSHP both write options for income.

Growth of 100

QXQ and XSHP

Total return, distributions reinvested, 3 months.

QXQ −5.4%XSHP +4.7%
Aug 13, 2026Nov 12, 2026

QXQ −5.4%, XSHP +4.7%: XSHP +10.1 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.