Data as of Nov 4, 2026.

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Income ETFs

QYLD vs YSPC: Dividend Yield & Total Return

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QYLD and YSPC both write options for income.

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Net 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.

At a glance
12.3%
QYLD cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+16.5%
QYLD total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
QYLD · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
QYLD
+16.5%
QQQ
+12.3%

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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

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.

QYLD vs YSPC: Dividend Yield & Total Return
MeasureQYLDYSPC
Paid and earned
Total return, 1 year+16.5%not published
Price changerose 3.3% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate99% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.60%1.01%
Net assets, as of Oct 12, 2026$8.5bn$37m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QYLD YSPC
Only in one fund ↓
Only in QYLD
NVIDIA CORPORATION 8.20%
APPLE INC. 7.65%
MICROSOFT CORPORATION 5.82%
AMAZON.COM, INC. 4.93%
MICRON TECHNOLOGY, INC. 4.32%
ADVANCED MICRO DEVICES, INC. 3.62%
ALPHABET INC. 3.50%
ALPHABET INC. 3.28%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

QYLD Global X NASDAQ 100 Covered Call ETF · Covered call on QQQ, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy covered call synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 12.2% 60.1%
Expense ratio 0.60% 1.01%
Cash paid, 1 year 12.3% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +3.3% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +16.5% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +12.3% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +4.2 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 99% not published
Age 12.9 years 112 days
Net assets, QYLD as of Oct 12, 2026 and YSPC as of Nov 3, 2026 $8.5bn $42m

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: QYLD vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQYLDYSPCQYLDYSPCQYLDYSPC
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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About each fund
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

Which is cheaper, QYLD or YSPC?
QYLD charges 0.60% a year and YSPC charges 1.01%, so QYLD is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QYLD against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/qyld-vs-yspc

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