Data as of Nov 4, 2026.
XQQI vs XVSP: Dividend Yield & Total Return
XQQI and XVSP both write options for income.
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Net assets: $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF, and $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income ETF.
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Total return, distributions reinvested. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVSP costs 0.13 points a year less; XQQI is far larger, $408m against $3.8m.
Points (pts) are percentage points.
| Measure | XQQI | XVSP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 9.2% (since Feb 3, 2026) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 9, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.98% | 0.85% |
| Net assets, as of Oct 28, 2026 | $408m | $3.8m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, XQQI and XVSP hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
1% 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 | XQQI | XVSP | XQQI | XVSP | XQQI | XVSP |
| 3 months | −4.1% | – | 5.0% | – | −0.6 pts | – |
| 6 months | −3.0% | – | 10.0% | – | −2.6 pts | – |
| Since launchNot the same days: XQQI Feb 2026 · XVSP Aug 2026 | +7.7% | −2.2% | 17.0% | 2.7% | −4.9 pts | +0.4 pts |
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XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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
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, XQQI against XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/xqqi-vs-xvsp
ETFIQ. (Nov 4, 2026). XQQI against XVSP. Retrieved from https://etfiq.com/compare/income/xqqi-vs-xvsp
[XQQI against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xqqi-vs-xvsp)
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