Data as of Nov 4, 2026.
XQQI vs YSPC: Dividend Yield & Total Return
XQQI and YSPC both write options for income.
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askIQ about XQQI and YSPCNet assets: $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy 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, 2026.2.6 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
XQQI costs 0.03 points a year less; XQQI is 9.7 times larger.
Points (pts) are percentage points.
| Measure | XQQI | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change | fell 9.2% (since Feb 3, 2026) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.98% | 1.01% |
| Net assets, as of Oct 28, 2026 | $408m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XQQI and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and 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 | XQQI | YSPC | XQQI | YSPC | XQQI | YSPC |
| 3 months | −4.1% | +11.7% | 5.0% | 18.2% | −0.6 pts | −13.8 pts |
| 6 months | −3.0% | – | 10.0% | – | −2.6 pts | – |
| Since launchNot the same days: XQQI Feb 2026 · YSPC Jul 2026 | +7.7% | −2.1% | 17.0% | 16.7% | −4.9 pts | −2.5 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.
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
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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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xqqi-vs-yspc
ETFIQ. (Nov 4, 2026). XQQI against YSPC. Retrieved from https://etfiq.com/compare/income/xqqi-vs-yspc
[XQQI against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xqqi-vs-yspc)
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