Data as of Nov 4, 2026.

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Income ETFs

XQQI vs YSPC: Dividend Yield & Total Return

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XQQI and YSPC 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 $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
17.0%
XQQI cash paid, since launch, Feb 3, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+7.7%
XQQI total return, since launch, Feb 3, 2026
−2.1%
YSPC total return, since launch, Jul 15, 2026
XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ
XQQI
+7.7%
QQQ
+12.6%

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.
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

XQQI costs 0.03 points a year less; XQQI is 9.7 times larger.

Points (pts) are percentage points.

XQQI vs YSPC: Dividend Yield & Total Return
MeasureXQQIYSPC
Paid and earned
Price changefell 9.2% (since Feb 3, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.98%1.01%
Net assets, as of Oct 28, 2026$408m$42m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XQQI YSPC
Only in one fund ↓
Only in XQQI
NVIDIA Corp 8.71%
Apple Inc 8.50%
Microsoft Corp 6.78%
Amazon.com Inc 4.74%
Micron Technology Inc 4.63%
Advanced Micro Devices Inc 3.78%
Tesla Inc 3.64%
Meta Platforms Inc 3.22%
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%
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Side by side

XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Issuer NEOS YieldMax
Strategy option income synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 20.2% 60.1%
Expense ratio 0.98% 1.01%
Cash paid, 1 year 17.0% (since launch, Feb 3, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −9.2% (since launch, Feb 3, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +7.7% (since launch, Feb 3, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +12.6% (since launch, Feb 3, 2026) +0.5% (since launch, Jul 15, 2026)
Ahead or behind −4.9 pts (since launch, Feb 3, 2026) −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 100% not published
Age 274 days 112 days
Net assets, XQQI as of Oct 28, 2026 and YSPC as of Nov 3, 2026 $408m $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: XQQI vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXQQIYSPCXQQIYSPCXQQIYSPC
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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About each fund
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

Which is cheaper, XQQI or YSPC?
XQQI charges 0.98% a year and YSPC charges 1.01%, so XQQI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, XQQI against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xqqi-vs-yspc

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