Data as of Nov 4, 2026.

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Income ETFs

XIMR vs YSPC: Dividend Yield & Total Return

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XIMR and YSPC 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 $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
7.0%
XIMR cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+7.9%
XIMR total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 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% 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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIMR costs 0.16 points a year less; YSPC is 1.6 times larger.

Points (pts) are percentage points.

XIMR vs YSPC: Dividend Yield & Total Return
MeasureXIMRYSPC
Paid and earned
Total return, 1 year+7.9%not published
Price changerose 0.7% (1 year)fell 18.2% (since Jul 15, 2026)
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.85%1.01%
Net assets, as of Nov 3, 2026$26m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XIMR and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XIMR YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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 YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy buffer with income synthetic covered call
Benchmark Vanguard S&P 500 ETF (VOO) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 7.4% 60.1%
Expense ratio 0.85% 1.01%
Cash paid, 1 year 7.0% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +0.7% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +7.9% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +14.8% +0.5% (since launch, Jul 15, 2026)
Ahead or behind −6.9 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 60% not published
Age 2.6 years 112 days
Net assets, as of Nov 3, 2026 $26m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXIMRYSPCXIMRYSPCXIMRYSPC
3 months+1.3%+11.7%1.8%18.2%+1.4 pts−13.8 pts
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 · YSPC Jul 2026+20.0%−2.1%17.4%16.7%−33.3 pts−2.5 pts

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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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, XIMR or YSPC?
XIMR charges 0.85% a year and YSPC charges 1.01%, so XIMR is cheaper. Fees come from each fund's prospectus.
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ETFIQ, XIMR against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/ximr-vs-yspc

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