Data as of Nov 4, 2026.
QYLD vs YSPC: Dividend Yield & Total Return
QYLD and YSPC both write options for income.
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askIQ about QYLD and YSPCNet assets: $8.5bn on Oct 12, 2026 for Global X NASDAQ 100 Covered Call ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.
4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% cash
4.2 pts ahead of QQQ
12.3% of it arrived as cash. Total return, distributions reinvested. QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QYLD costs 0.41 points a year less; QYLD is far larger, $8.5bn against $37m.
Points (pts) are percentage points.
| Measure | QYLD | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.5% | not published |
| Price change | rose 3.3% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 99% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.60% | 1.01% |
| Net assets, as of Oct 12, 2026 | $8.5bn | $37m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, QYLD and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | QYLD | YSPC | QYLD | YSPC | QYLD | YSPC |
| 3 months | +2.4% | +11.7% | 3.0% | 18.2% | +5.9 pts | −13.8 pts |
| 6 months | +5.4% | – | 6.0% | – | +5.8 pts | – |
| 1 year | +16.5% | – | 12.3% | – | +4.2 pts | – |
| 3 years | +52.7% | – | 37.9% | – | −38.6 pts | – |
| Since launchNot the same days: QYLD Dec 2013 · YSPC Jul 2026 | +194.8% | −2.1% | 117.5% | 16.7% | −610.5 pts | −2.5 pts |
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QYLD
Over the year to Nov 4, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 3.3%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 99% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
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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.
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ETFIQ, QYLD against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/qyld-vs-yspc
ETFIQ. (Nov 4, 2026). QYLD against YSPC. Retrieved from https://etfiq.com/compare/income/qyld-vs-yspc
[QYLD against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qyld-vs-yspc)
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