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ETFIQetfiq.com · independent ETF data

Data as of .

XSHP vs XVSP: which paid, and which earned it?

XSHP and XVSP both write options for income.

Kurv SpaceX (SPAX) Enhanced Income ETF and FT Vest SPCX & Target Income ETF.

7.3%XSHP cash paid, 1 year
0.0%XVSP cash paid, 1 year
−13.1%XSHP total return, 1 year
+9.2%XVSP total return, 1 year
XSHP16.4 pts behind SPY · since launch to Sep 18, 2026
SPY+3.3%XSHP−13.1%16.4 pts behind SPYTotal return, distributions reinvestedSPY+3.3%XSHP−13.1%16.4 pts behind SPY
XVSP9.6 pts ahead of SPY · since launch to Sep 18, 2026
SPY−0.3%XVSP+9.2%9.6 pts ahead of SPYTotal return, distributions reinvestedSPY−0.3%XVSP+9.2%9.6 pts ahead of SPY

Performance, window by window

XSHP and XVSP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
XSHPXVSPXSHPXVSPXSHPXVSP
3 months−11.0%not published7.4%not published−13.3 ptsnot published
Since launch−13.1%+9.2%7.3%0.0%−16.4 pts+9.6 pts
Open the live comparison on ETFIQ
XSHP and XVSP on the same fields, as of Sep 18, 2026. Source: ETFIQ.
XSHP
Kurv SpaceX (SPAX) Enhanced Income ETF
Covered call on SPY, paying monthly
XVSP
FT Vest SPCX & Target Income ETF
Option income on SPY
IssuerKurvFirst Trust
Strategycovered calloption income
BenchmarkS&P 500 (SPY), used as the proxyS&P 500 (SPY), used as the proxy
Paysmonthlynot established
Payout rate, annualized33.5%not published
Expense ratio0.99%not published
Cash paid, 1 year7.3% (since launch on Jun 17, 2026)0.0% (since launch on Aug 26, 2026)
Price change, 1 year−21.8%+9.2%
Total return, 1 year−13.1% (since launch on Jun 17, 2026)+9.2% (since launch on Aug 26, 2026)
Benchmark return, 1 year+3.3%−0.3%
Ahead or behind−16.4 pts+9.6 pts
Return of capital, latest estimate94%not published
Age93 days23 days
Net assets$7m$2m

XSHP in plain words

Over the period since launch on Jun 17, 2026 to Sep 18, 2026, XSHP paid 7.3% of its starting value in cash distributions while its price fell 21.8%. With every distribution reinvested, the fund returned −13.1%. S&P 500 (SPY), used as the proxy returned +3.3% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.5%, paid monthly. Kurv estimates that 94% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

XVSP in plain words

Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

XSHP against XVSP, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, XSHP against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/xshp-vs-xvsp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources