Data as of Nov 4, 2026.

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Income ETFs

QYLG vs XVSP: Dividend Yield & Total Return

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QYLG and XVSP 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 $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income ETF.

At a glance
16.7%
QYLG cash paid, 1 year
2.7%
XVSP cash paid, since launch, Aug 26, 2026
+14.4%
QYLG total return, 1 year
−2.2%
XVSP total return, since launch, Aug 26, 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.
XVSP · since launch to Nov 4, 2026 About even with SPCX
XVSP
−2.2%
SPCX
−2.7%

About even with SPCX

XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

SPCX

−2.7%

XVSP

−2.2%

about even with SPCX

Total return, distributions reinvested

About even with SPCX

XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

SPCX

−2.7%

XVSP

−2.2%

about even with SPCX

2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QYLG costs 0.50 points a year less; QYLG is far larger, $183m against $1.7m.

Points (pts) are percentage points.

QYLG vs XVSP: Dividend Yield & Total Return
MeasureQYLGXVSP
Paid and earned
Total return, 1 year+14.4%not published
Price changefell 3.9% (1 year)fell 4.6% (since Aug 26, 2026)
Return of capital, issuer estimate93% of the Sep 24, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.35%0.85%
Net assets, as of Oct 12, 2026$183m$1.7m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, QYLG and XVSP hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first QYLG XVSP
SPACE EXPLORATION TECHNOLOGIES CORP. 0.96% 50.05%
Only in one fund ↓
Only in QYLG
NVIDIA CORPORATION 8.13%
APPLE INC. 7.59%
MICROSOFT CORPORATION 5.78%
AMAZON.COM, INC. 4.89%
MICRON TECHNOLOGY, INC. 4.29%
ADVANCED MICRO DEVICES, INC. 3.59%
ALPHABET INC. 3.47%
ALPHABET INC. 3.25%
Only in XVSP
2027-01-21 S&P 500® Mini Index P 1,500.03 342.87%
2027-01-21 S&P 500® Mini Index C 500.03 122.35%
2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
2027-01-22 Space Exploration Technologies Corp. (Class A) C 1,327.41 0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -0.49%
2026-11-06 Space Exploration Technologies Corp. (Class A) C 135 -0.52%
2027-01-22 Space Exploration Technologies Corp. (Class A) P 1,327.41 -416.73%
Check overlap with more funds →

Side by side

QYLG Global X Nasdaq 100 Covered Call & Growth ETF · Covered call on QQQ, paying monthly XVSP FT Vest SPCX & Target Income ETF · Option income on SPCX
Strategy covered call option income
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays monthly not established
Payout rate, annualized 7.1% 16.6%
Expense ratio 0.35% 0.85%
Cash paid, 1 year 16.7% 2.7% (since launch, Aug 26, 2026)
Price change, 1 year −3.9% −4.6% (since launch, Aug 26, 2026)
Total return, 1 year +14.4% −2.2% (since launch, Aug 26, 2026)
Benchmark return, 1 year +12.3% −2.7% (since launch, Aug 26, 2026)
Ahead or behind +2.1 pts +0.5 pts (since launch, Aug 26, 2026)
Return of capital, latest estimate 93% 100%
Age 6.1 years 70 days
Net assets, QYLG as of Oct 12, 2026 and XVSP as of Nov 3, 2026 $183m $4.5m

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 XVSP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQYLGXVSPQYLGXVSPQYLGXVSP
3 months−0.8%–1.6%–+2.6 pts–
6 months+2.5%–4.0%–+2.8 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 · XVSP Aug 2026+116.2%−2.2%76.4%2.7%−46.8 pts+0.4 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.

XVSP

Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% 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 periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QYLG or XVSP?
QYLG charges 0.35% a year and XVSP charges 0.85%, so QYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QYLG against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-xvsp

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