Data as of Nov 4, 2026.

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Income ETFs

QYLG vs YSPC: Dividend Yield & Total Return

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QYLG and YSPC 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 $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
16.7%
QYLG cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+14.4%
QYLG total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 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.
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

QYLG costs 0.66 points a year less; QYLG is 4.9 times larger.

Points (pts) are percentage points.

QYLG vs YSPC: Dividend Yield & Total Return
MeasureQYLGYSPC
Paid and earned
Total return, 1 year+14.4%not published
Price changefell 3.9% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate93% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.35%1.01%
Net assets, as of Oct 12, 2026$183m$37m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QYLG 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 QYLG YSPC
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 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

QYLG Global X Nasdaq 100 Covered Call & Growth 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 7.1% 60.1%
Expense ratio 0.35% 1.01%
Cash paid, 1 year 16.7% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −3.9% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +14.4% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +12.3% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +2.1 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 93% not published
Age 6.1 years 112 days
Net assets, QYLG as of Oct 12, 2026 and YSPC as of Nov 3, 2026 $183m $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: QYLG vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQYLGYSPCQYLGYSPCQYLGYSPC
3 months−0.8%+11.7%1.6%18.2%+2.6 pts−13.8 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 · YSPC Jul 2026+116.2%−2.1%76.4%16.7%−46.8 pts−2.5 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.

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, QYLG or YSPC?
QYLG charges 0.35% a year and YSPC charges 1.01%, so QYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QYLG against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-yspc

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