Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

XIDE vs XVSP: Dividend Yield & Total Return

Share
Share on XDownload as PDF

XIDE and XVSP both write options for income.

askIQ about this page

askIQ about XIDE and XVSP

Net assets on Nov 3, 2026: $20m for FT Vest U.S. Equity Buffer & Premium Income ETF - December and $4.5m for FT Vest SPCX & Target Income ETF.

At a glance
6.3%
XIDE cash paid, 1 year
2.7%
XVSP cash paid, since launch, Aug 26, 2026
+6.6%
XIDE total return, 1 year
−2.2%
XVSP total return, since launch, Aug 26, 2026
XIDE · 1 year to Nov 4, 2026 8.2 pts behind VOO
XIDE
+6.6%
VOO
+14.8%

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

6.3% of it arrived as cash

8.2 pts behind VOO

Total return, distributions reinvested

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

8.2 pts behind VOO

6.3% of it arrived as cash. Total return, distributions reinvested. XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XVSP · since launch to Nov 4, 2026 About even with SPCX
XVSP
−2.2%
SPCX
−2.7%

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

Both cost 0.85% a year; XIDE is 4.4 times larger.

Points (pts) are percentage points.

XIDE vs XVSP: Dividend Yield & Total Return
MeasureXIDEXVSP
Paid and earned
Total return, 1 year+6.6%not published
Price changerose 0.1% (1 year)fell 4.6% (since Aug 26, 2026)
Return of capital, issuer estimate61% of the Nov 3, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.85%0.85%
Net assets, as of Nov 3, 2026$20m$4.5m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XIDE and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XIDE XVSP
Only in one fund ↓
Only in XIDE
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 110.10%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 0.51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.21%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -11.83%
Only in XVSP
2027-01-21 S&P 500® Mini Index P 1,500.03 342.87%
2027-01-21 S&P 500® Mini Index C 500.03 122.35%
Space Exploration Technologies Corp. (Class A) 50.05%
2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
2027-01-22 Space Exploration Technologies Corp. (Class A) C 1,327.41 0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -0.49%
2026-11-06 Space Exploration Technologies Corp. (Class A) C 135 -0.52%
2027-01-22 Space Exploration Technologies Corp. (Class A) P 1,327.41 -416.73%
Check overlap with more funds →

Side by side

XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December · Buffer with income on VOO, paying monthly XVSP FT Vest SPCX & Target Income ETF · Option income on SPCX
Strategy buffer with income option income
Benchmark Vanguard S&P 500 ETF (VOO) Space Exploration Technologies (SPCX)
Pays monthly not established
Payout rate, annualized 6.2% 16.6%
Expense ratio 0.85% 0.85%
Cash paid, 1 year 6.3% 2.7% (since launch, Aug 26, 2026)
Price change, 1 year +0.1% −4.6% (since launch, Aug 26, 2026)
Total return, 1 year +6.6% −2.2% (since launch, Aug 26, 2026)
Benchmark return, 1 year +14.8% −2.7% (since launch, Aug 26, 2026)
Ahead or behind −8.2 pts +0.5 pts (since launch, Aug 26, 2026)
Return of capital, latest estimate 61% 100%
Age 2.9 years 70 days
Net assets, as of Nov 3, 2026 $20m $4.5m

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: XIDE vs XVSP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXIDEXVSPXIDEXVSPXIDEXVSP
3 months+1.3%–1.5%–+1.4 pts–
6 months+3.1%–3.1%–−1.9 pts–
1 year+6.6%–6.3%–−8.2 pts–
Since launchNot the same days: XIDE Dec 2023 · XVSP Aug 2026+20.7%−2.2%18.4%2.7%−47.4 pts+0.4 pts

– means no data for this window. Open this comparison in the app →

Alert

XIDE and XVSP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
XIDE

Over the year to Nov 4, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.6%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. First Trust estimates that 61% of the distribution paid Nov 3, 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

Which is cheaper, XIDE or XVSP?
XIDE and XVSP both charge 0.85% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, XIDE against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/xide-vs-xvsp

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.