Data as of Nov 4, 2026.
XPAY vs YSPC: Dividend Yield & Total Return
XPAY and YSPC both write options for income.
askIQ about this page
askIQ about XPAY and YSPC
Net assets: $187m on Nov 4, 2026 for Roundhill S&P 500 Target 20 Managed Distribution ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% of it arrived as cash
0.8 pts behind VOO
Total return, distributions reinvested
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% as cash
0.8 pts behind VOO
19.7% of it arrived as cash. Total return, distributions reinvested. XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.6 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
XPAY costs 0.52 points a year less; XPAY is 4.4 times larger.
Points (pts) are percentage points.
| Measure | XPAY | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.0% | not published |
| Price change | fell 7.2% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.49% | 1.01% |
| Net assets, as of Nov 3, 2026 | $183m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XPAY and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 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 | XPAY | YSPC | XPAY | YSPC | XPAY | YSPC |
| 3 months | −0.3% | +11.7% | 5.0% | 18.2% | −0.2 pts | −13.8 pts |
| 6 months | +4.9% | – | 10.0% | – | −0.1 pts | – |
| 1 year | +14.0% | – | 19.7% | – | −0.9 pts | – |
| Since launchNot the same days: XPAY Oct 2024 · YSPC Jul 2026 | +35.6% | −2.1% | 39.0% | 16.7% | −2.6 pts | −2.5 pts |
– means no data for this window. Open this comparison in the app →
XPAY
Over the year to Nov 4, 2026, XPAY paid 19.7% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned +14.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 21.1%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, XPAY against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xpay-vs-yspc
ETFIQ. (Nov 4, 2026). XPAY against YSPC. Retrieved from https://etfiq.com/compare/income/xpay-vs-yspc
[XPAY against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xpay-vs-yspc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.