Data as of Nov 4, 2026.

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Income ETFs

SCLZ vs XSHP: Dividend Yield & Total Return

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SCLZ and XSHP both write options for income.

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Net assets: $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF.

At a glance
8.5%
SCLZ cash paid, 1 year
11.3%
XSHP cash paid, since launch, Jun 17, 2026
+10.6%
SCLZ total return, 1 year
−21.1%
XSHP total return, since launch, Jun 17, 2026
SCLZ · 1 year to Nov 4, 2026 4.2 pts behind SPY
SCLZ
+10.6%
SPY
+14.8%

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% as cash

4.2 pts behind SPY

Total return, distributions reinvested

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

4.2 pts behind SPY

8.5% of it arrived as cash. Total return, distributions reinvested. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XSHP · since launch to Nov 4, 2026 Not measured
XSHP
−21.1%
none

Not measured

XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.

XSHP

−21.1%

Total return, distributions reinvested

Not measured

XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.

XSHP

−21.1%

11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCLZ costs 0.20 points a year less.

Points (pts) are percentage points.

SCLZ vs XSHP: Dividend Yield & Total Return
MeasureSCLZXSHP
Paid and earned
Total return, 1 year+10.6%not published
Price changerose 1.6% (1 year)fell 32.7% (since Jun 17, 2026)
Return of capital, issuer estimate92% of the Oct 8, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.79%0.99%
Net assets, SCLZ as of Jun 30, 2026 and XSHP as of Nov 3, 2026$20m$11m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, SCLZ and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCLZ XSHP
Only in one fund ↓
Only in SCLZ
MICRON TECHNOLOGY INC 7.95%
APPLE INC 6.20%
NVIDIA CORP 6.03%
ALPHABET INC 5.22%
ADVANCED MICRO DEVICES INC 5.18%
BROADCOM INC 4.74%
ELI LILLY & COMPANY 3.88%
AMAZON.COM INC 3.77%
Only in XSHP
Check overlap with more funds →

Side by side

SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly XSHP Kurv SpaceX Enhanced Income ETF · Covered call, paying monthly
Issuer Swan Kurv
Strategy dividend stocks with call overlay covered call
Benchmark S&P 500 (SPY) none
Pays monthly monthly
Payout rate, annualized 8.7% 33.7%
Expense ratio 0.79% 0.99%
Cash paid, 1 year 8.5% 11.3% (since launch, Jun 17, 2026)
Price change, 1 year +1.6% −32.7% (since launch, Jun 17, 2026)
Total return, 1 year +10.6% −21.1% (since launch, Jun 17, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −4.2 pts not available
Return of capital, latest estimate not published 92%
Age 2.7 years 140 days
Net assets, SCLZ as of Jun 30, 2026 and XSHP as of Nov 3, 2026 $20m $11m

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: SCLZ vs XSHP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowSCLZXSHPSCLZXSHPSCLZXSHP
3 months0.0%+31.3%2.1%11.2%+0.2 ptsnot measured
6 months+4.4%–4.3%–−0.6 pts–
1 year+10.6%–8.5%–−4.2 pts–
Since launchNot the same days: SCLZ Feb 2024 · XSHP Jun 2026+35.4%−21.1%21.2%11.3%−20.8 ptsnot measured

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About each fund
SCLZ

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.

XSHP

Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, SCLZ or XSHP?
SCLZ charges 0.79% a year and XSHP charges 0.99%, so SCLZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, SCLZ against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/sclz-vs-xshp

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