Data as of Nov 4, 2026.

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Income ETFs

QYLG vs XSPI: Dividend Yield & Total Return

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QYLG and XSPI both write options for income.

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Net assets: $183m on Oct 12, 2026 for Global X Nasdaq 100 Covered Call & Growth ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF.

At a glance
16.7%
QYLG cash paid, 1 year
13.9%
XSPI cash paid, since launch, Feb 3, 2026
+14.4%
QYLG total return, 1 year
+12.4%
XSPI total return, since launch, Feb 3, 2026
QYLG · 1 year to Nov 4, 2026 2.1 pts ahead of QQQ
QYLG
+14.4%
QQQ
+12.3%

2.1 pts ahead of QQQ

QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLG

+14.4%

16.7% of it arrived as cash

2.1 pts ahead of QQQ

Total return, distributions reinvested

2.1 pts ahead of QQQ

QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLG

+14.4%

16.7% as cash

2.1 pts ahead of QQQ

16.7% of it arrived as cash. Total return, distributions reinvested. QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XSPI · since launch to Nov 4, 2026 About even with SPY
XSPI
+12.4%
SPY
+12.1%

About even with SPY

XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

XSPI

+12.4%

13.9% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

XSPI

+12.4%

13.9% as cash

about even with SPY

13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QYLG costs 0.63 points a year less; QYLG is 1.4 times larger.

Points (pts) are percentage points.

QYLG vs XSPI: Dividend Yield & Total Return
MeasureQYLGXSPI
Paid and earned
Total return, 1 year+14.4%not published
Price changefell 3.9% (1 year)fell 2.3% (since Feb 3, 2026)
Return of capital, issuer estimate93% of the Sep 24, 2026 payment98% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.35%0.98%
Net assets, as of Oct 12, 2026$183m$129m
Holdings
Holdings in common53%

Method

What they share

53%

By the books each fund has filed, QYLG and XSPI hold 53% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

53% in common

Positions both hold · largest shared weight first QYLG XSPI
NVIDIA CORPORATION 8.13% 8.10%
APPLE INC. 7.59% 7.92%
MICROSOFT CORPORATION 5.78% 6.26%
AMAZON.COM, INC. 4.89% 3.98%
ALPHABET INC. 3.47% 2.66%
BROADCOM INC. 3.09% 2.52%
META PLATFORMS, INC. 2.76% 2.14%
ALPHABET INC. 3.25% 2.12%
TESLA, INC. 2.60% 1.78%
MICRON TECHNOLOGY, INC. 4.29% 1.49%
ADVANCED MICRO DEVICES, INC. 3.59% 1.23%
WALMART INC. 2.50% 0.87%
Only in one fund ↓
Only in QYLG
SPACE EXPLORATION TECHNOLOGIES CORP. 0.96%
ASML Holding N.V. 0.69%
SHOPIFY INC. 0.66%
ARM Holdings PLC 0.47%
MercadoLibre, Inc. 0.44%
WARNER BROS. DISCOVERY, INC. 0.31%
PDD Holdings Inc. 0.27%
Astera Labs Inc 0.24%
Only in XSPI
Eli Lilly & Co 1.79%
Berkshire Hathaway Inc 1.65%
JPMORGAN CHASE & CO. 1.45%
ExxonMobil Holdings Corp 1.20%
SPX US 01/15/27 C7695 1.12%
Visa Inc 1.10%
Johnson & Johnson 1.03%
Mastercard Inc 0.83%
Check overlap with more funds →

Side by side

QYLG Global X Nasdaq 100 Covered Call & Growth ETF · Covered call on QQQ, paying monthly XSPI NEOS Boosted S&P 500 High Income ETF · Option income on SPY, paying monthly
Issuer Global X NEOS
Strategy covered call option income
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 7.1% 16.6%
Expense ratio 0.35% 0.98%
Cash paid, 1 year 16.7% 13.9% (since launch, Feb 3, 2026)
Price change, 1 year −3.9% −2.3% (since launch, Feb 3, 2026)
Total return, 1 year +14.4% +12.4% (since launch, Feb 3, 2026)
Benchmark return, 1 year +12.3% +12.1% (since launch, Feb 3, 2026)
Ahead or behind +2.1 pts +0.3 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 93% 98%
Age 6.1 years 274 days
Net assets, QYLG as of Oct 12, 2026 and XSPI as of Oct 28, 2026 $183m $140m

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: QYLG vs XSPI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQYLGXSPIQYLGXSPIQYLGXSPI
3 months−0.8%+1.1%1.6%4.2%+2.6 pts+1.2 pts
6 months+2.5%+7.0%4.0%8.5%+2.8 pts+2.0 pts
1 year+14.4%–16.7%–+2.1 pts–
3 years+72.0%–52.1%–−19.4 pts–
Since launchNot the same days: QYLG Sep 2020 · XSPI Feb 2026+116.2%+12.4%76.4%13.9%−46.8 pts+0.3 pts

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About each fund
QYLG

Over the year to Nov 4, 2026, QYLG paid 16.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +14.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. Global X estimates that 93% 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.

XSPI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% 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 monthly. NEOS estimates that 98% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QYLG or XSPI?
QYLG charges 0.35% a year and XSPI charges 0.98%, so QYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QYLG against XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-xspi

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