Data as of Nov 4, 2026.

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Income ETFs

XIMR vs XSHP: Dividend Yield & Total Return

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XIMR and XSHP both write options for income.

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Net assets on Nov 3, 2026: $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March and $11m for Kurv SpaceX Enhanced Income ETF.

At a glance
7.0%
XIMR cash paid, 1 year
11.3%
XSHP cash paid, since launch, Jun 17, 2026
+7.9%
XIMR total return, 1 year
−21.1%
XSHP total return, since launch, Jun 17, 2026
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Total return, distributions reinvested. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XSHP · since launch to Nov 4, 2026 Not measured
XSHP
−21.1%
none

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

XIMR costs 0.14 points a year less; XIMR is 2.4 times larger.

Points (pts) are percentage points.

XIMR vs XSHP: Dividend Yield & Total Return
MeasureXIMRXSHP
Paid and earned
Total return, 1 year+7.9%not published
Price changerose 0.7% (1 year)fell 32.7% (since Jun 17, 2026)
Return of capital, issuer estimate60% of the Nov 3, 2026 payment92% of the Oct 8, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOnot published
Cost and size
Expense ratio0.85%0.99%
Net assets, as of Nov 3, 2026$26m$11m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XIMR and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XIMR XSHP
Only in one fund ↓
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Only in XSHP
Check overlap with more funds →

Side by side

XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly XSHP Kurv SpaceX Enhanced Income ETF · Covered call, paying monthly
Strategy buffer with income covered call
Benchmark Vanguard S&P 500 ETF (VOO) none
Pays monthly monthly
Payout rate, annualized 7.4% 33.7%
Expense ratio 0.85% 0.99%
Cash paid, 1 year 7.0% 11.3% (since launch, Jun 17, 2026)
Price change, 1 year +0.7% −32.7% (since launch, Jun 17, 2026)
Total return, 1 year +7.9% −21.1% (since launch, Jun 17, 2026)
Benchmark return, 1 year +14.8% not published
Ahead or behind −6.9 pts not available
Return of capital, latest estimate 60% 92%
Age 2.6 years 140 days
Net assets, as of Nov 3, 2026 $26m $11m

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: XIMR vs XSHP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXIMRXSHPXIMRXSHPXIMRXSHP
3 months+1.3%+31.3%1.8%11.2%+1.4 ptsnot measured
6 months+2.8%–3.7%–−2.2 pts–
1 year+7.9%–7.0%–−6.9 pts–
Since launchNot the same days: XIMR Mar 2024 · XSHP Jun 2026+20.0%−21.1%17.4%11.3%−33.3 ptsnot measured

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About each fund
XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% 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.

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

Which is cheaper, XIMR or XSHP?
XIMR charges 0.85% a year and XSHP charges 0.99%, so XIMR is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, XIMR against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/ximr-vs-xshp

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