Data as of Nov 4, 2026.
TPAY vs XSHP: Dividend Yield & Total Return
TPAY and XSHP both write options for income.
askIQ about this page
askIQ about TPAY and XSHP
Net assets: $2.1m on Nov 4, 2026 for Roundhill S&P 500 Target 10 Managed Distribution ETF, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF.
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
1 pt behind VOO
6.6% of it arrived as cash. Total return, distributions reinvested. TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.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
TPAY costs 0.50 points a year less; XSHP is 5.2 times larger.
Points (pts) are percentage points.
| Measure | TPAY | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | rose 4.6% (since Feb 18, 2026) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 15, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | not published |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.99% |
| Net assets, as of Nov 3, 2026 | $2.1m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TPAY and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
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 | TPAY | XSHP | TPAY | XSHP | TPAY | XSHP |
| 3 months | −0.8% | +31.3% | 2.3% | 11.2% | −0.7 pts | not measured |
| 6 months | +4.2% | – | 4.7% | – | −0.8 pts | – |
| Since launchNot the same days: TPAY Feb 2026 · XSHP Jun 2026 | +11.6% | −21.1% | 6.6% | 11.3% | −1.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
TPAY
Over the period from its first trade on Feb 18, 2026 to Nov 4, 2026, TPAY paid 6.6% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +11.6%. Vanguard S&P 500 ETF (VOO) returned +12.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.5%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TPAY against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpay-vs-xshp
ETFIQ. (Nov 4, 2026). TPAY against XSHP. Retrieved from https://etfiq.com/compare/income/tpay-vs-xshp
[TPAY against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpay-vs-xshp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.