Data as of Nov 4, 2026.
TMGN vs XVSP: Dividend Yield & Total Return
TMGN and XVSP both write options for income.
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Net assets: $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% as cash
5.4% of it arrived as cash. Total return, distributions reinvested. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.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
XVSP costs 0.03 points a year less.
Points (pts) are percentage points.
| Measure | TMGN | XVSP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 0.1% (since Jul 15, 2026) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.88% | 0.85% |
| Net assets | not read by ETFIQ | $4.5m |
| Holdings | ||
| Holdings in common | not published | |
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TMGN | XVSP | TMGN | XVSP | TMGN | XVSP |
| 3 months | +3.6% | – | 5.3% | – | not measured | – |
| Since launchNot the same days: TMGN Jul 2026 · XVSP Aug 2026 | +5.2% | −2.2% | 5.4% | 2.7% | not measured | +0.4 pts |
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TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TMGN against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/tmgn-vs-xvsp
ETFIQ. (Nov 4, 2026). TMGN against XVSP. Retrieved from https://etfiq.com/compare/income/tmgn-vs-xvsp
[TMGN against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tmgn-vs-xvsp)
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