Data as of Nov 4, 2026.
XSHP vs XSPI: Dividend Yield & Total Return
XSHP and XSPI both write options for income.
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Net assets: $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF.
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Total return, distributions reinvested. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
about even with SPY
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XSPI costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | XSHP | XSPI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 32.7% (since Jun 17, 2026) | fell 2.3% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 92% of the Oct 8, 2026 payment | 98% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.98% |
| Net assets, XSHP as of Nov 3, 2026 and XSPI as of Oct 28, 2026 | $11m | $140m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jun 26, 2026 to Oct 30, 2026 · 18 weekly returnsFrom Jun 2026 to Oct 2026, XSPI returned more: +5.8% to −2.7%. XSPI fell less at its worst: −3.4% to −30.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | XSHP | XSPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −2.7% | +5.8% | XSPI | Price change plus distributions, reinvested. |
| Price return | −14.7% | +0.1% | XSPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −30.2% | −3.4% | XSPI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 18 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, XSHP and XSPI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 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 | XSHP | XSPI | XSHP | XSPI | XSHP | XSPI |
| 3 months | +31.3% | +1.1% | 11.2% | 4.2% | not measured | +1.2 pts |
| 6 months | – | +7.0% | – | 8.5% | – | +2.0 pts |
| Since launchNot the same days: XSHP Jun 2026 · XSPI Feb 2026 | −21.1% | +12.4% | 11.3% | 13.9% | not measured | +0.3 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for XSHP or XSPI.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% 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 monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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, XSHP against XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xshp-vs-xspi
ETFIQ. (Nov 4, 2026). XSHP against XSPI. Retrieved from https://etfiq.com/compare/income/xshp-vs-xspi
[XSHP against XSPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xshp-vs-xspi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.