Data as of Nov 4, 2026.
ULTY vs XSHP: Dividend Yield & Total Return
ULTY and XSHP both write options for income.
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Net assets on Nov 3, 2026: $576m for YieldMax Ultra Option Income Strategy ETF and $11m for Kurv SpaceX Enhanced Income ETF.
4.4 pts ahead of its own holdings
ULTY over 1 year: paid 46.0%, price −55.5%, total −12.4%, its own holdings −16.8%, +4.4 pts. Data to Nov 4, 2026.
its own holdings
−16.8%
ULTY
−12.4%
4.4 pts ahead of its own holdings
Total return, distributions reinvested
4.4 pts ahead of its own holdings
ULTY over 1 year: paid 46.0%, price −55.5%, total −12.4%, its own holdings −16.8%, +4.4 pts. Data to Nov 4, 2026.
its own holdings
−16.8%
ULTY
−12.4%
46.0% of it arrived as cash. Total return, distributions reinvested. ULTY over 1 year: paid 46.0%, price −55.5%, total −12.4%, its own holdings −16.8%, +4.4 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
XSHP costs 0.31 points a year less; ULTY is far larger, $576m against $11m.
Points (pts) are percentage points.
| Measure | ULTY | XSHP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.4% | not published |
| Price change | fell 55.5% (1 year) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | not published |
| Cost and size | ||
| Expense ratio | 1.30% | 0.99% |
| Net assets, as of Nov 3, 2026 | $576m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ULTY 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 | ULTY | XSHP | ULTY | XSHP | ULTY | XSHP |
| 3 months | −8.3% | +31.3% | 14.3% | 11.2% | +3.4 pts | not measured |
| 6 months | −9.9% | – | 26.6% | – | +1.6 pts | – |
| 1 year | −12.4% | – | 46.0% | – | +4.4 pts | – |
| Since launchNot the same days: ULTY Feb 2024 · XSHP Jun 2026 | −1.9% | −21.1% | 87.9% | 11.3% | not measured | not measured |
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ULTY
Over the year to Nov 4, 2026, ULTY paid 46.0% of its starting value in cash distributions while its price fell 55.5%. With every distribution reinvested, the fund returned −12.4%. ULTY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned −16.8% over the same days, so a holder was ahead by 4.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.9%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 5, 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, ULTY against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/ulty-vs-xshp
ETFIQ. (Nov 4, 2026). ULTY against XSHP. Retrieved from https://etfiq.com/compare/income/ulty-vs-xshp
[ULTY against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ulty-vs-xshp)
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