Data as of Nov 4, 2026.
XIMR vs XYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLD paid 10.7% of its price in cash against XIMR’s 7.0%, and returned more with it reinvested.
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Net assets: $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call ETF.
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% of it arrived 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% cash
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, 0 to +15.9%. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +15.9%. Data to Nov 4, 2026.Pair scorecard
XYLD costs 0.25 points a year less; their one-year returns differ by 8.0 points; XYLD is far larger, $3.4bn against $26m.
Points (pts) are percentage points.
| Measure | XIMR | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.9% | +15.9% |
| Price change, 1 year | rose 0.7% | rose 4.4% |
| Return of capital, issuer estimate | 60% of the Nov 3, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.60% |
| Net assets, as of Oct 12, 2026 | $26m | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, XIMR and XYLD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | XIMR | XYLD | XIMR | XYLD | XIMR | XYLD |
| 3 months | +1.3% | +2.4% | 1.8% | 2.2% | +1.4 pts | +2.6 pts |
| 6 months | +2.8% | +7.9% | 3.7% | 5.1% | −2.2 pts | +2.9 pts |
| 1 year | +7.9% | +15.9% | 7.0% | 10.7% | −6.9 pts | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: XIMR Mar 2024 · XYLD Jun 2013 | +20.0% | +194.8% | 17.4% | 114.5% | −33.3 pts | −316.0 pts |
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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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, XIMR against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/ximr-vs-xyld
ETFIQ. (Nov 4, 2026). XIMR against XYLD. Retrieved from https://etfiq.com/compare/income/ximr-vs-xyld
[XIMR against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ximr-vs-xyld)
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