Data as of Nov 4, 2026.
VOOY vs XSHP: Dividend Yield & Total Return
VOOY and XSHP both write options for income.
askIQ about this page
askIQ about VOOY and XSHP
Net assets: $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF, beside XFUNDS Large Cap Income ETF.
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Total return, distributions reinvested. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. 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
VOOY costs 0.24 points a year less.
| Measure | VOOY | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Sep 2, 2026) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 26% of the Oct 7, 2026 payment | 92% of the Oct 8, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.75% | 0.99% |
| Net assets | not read by ETFIQ | $11m |
| 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 | VOOY | XSHP | VOOY | XSHP | VOOY | XSHP |
| 3 months | – | +31.3% | – | 11.2% | – | not measured |
| Since launchNot the same days: VOOY Sep 2026 · XSHP Jun 2026 | +0.3% | −21.1% | 1.5% | 11.3% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 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
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, VOOY against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/vooy-vs-xshp
ETFIQ. (Nov 4, 2026). VOOY against XSHP. Retrieved from https://etfiq.com/compare/income/vooy-vs-xshp
[VOOY against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/vooy-vs-xshp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.