Data as of Nov 4, 2026.

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

XIMR vs YYY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against XIMR’s 7.0%, though XIMR returned more with it reinvested.

askIQ about this page

askIQ about XIMR and YYY

Net assets on Nov 3, 2026: $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March and $674m for Amplify CEF High Income ETF.

At a glance
7.0%
XIMR cash paid, 1 year
12.4%
YYY cash paid, 1 year
+7.9%
XIMR total return, 1 year
+1.9%
YYY total return, 1 year
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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIMR costs 2.38 points a year less; their one-year returns differ by 6.0 points; YYY is far larger, $674m against $26m.

Points (pts) are percentage points.

XIMR vs YYY: Dividend Yield & Total Return
MeasureXIMRYYY
Paid and earned
Total return, 1 year+7.9%+1.9%
Price change, 1 yearrose 0.7%fell 10.3%
Return of capital, issuer estimate60% of the Nov 3, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOits own holdings
Cost and size
Expense ratio0.85%3.23%
Net assets, as of Nov 3, 2026$26m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XIMR and YYY 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 YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
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 YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy buffer with income income from closed-end funds
Benchmark Vanguard S&P 500 ETF (VOO) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 7.4% 13.8%
Expense ratio 0.85% 3.23%
Cash paid, 1 year 7.0% 12.4%
Price change, 1 year +0.7% −10.3%
Total return, 1 year +7.9% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −6.9 pts not available
Return of capital, latest estimate 60% 18%
Age 2.6 years 14.4 years
Net assets, as of Nov 3, 2026 $26m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXIMRYYYXIMRYYYXIMRYYY
3 months+1.3%−4.9%1.8%3.2%+1.4 ptsnot measured
6 months+2.8%−4.1%3.7%6.2%−2.2 ptsnot measured
1 year+7.9%+1.9%7.0%12.4%−6.9 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: XIMR Mar 2024 · YYY Jun 2012+20.0%+114.4%17.4%113.6%−33.3 ptsnot measured

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

Alert

XIMR and YYY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, XIMR or YYY?
Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting price in cash and YYY paid 12.4%, so YYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XIMR or YYY?
With every distribution reinvested, XIMR returned +7.9% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, XIMR or YYY?
XIMR charges 0.85% a year and YYY charges 3.23%, so XIMR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, XIMR against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ximr-vs-yyy

Open data →

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