Data as of Nov 4, 2026.
XSHP vs XYLD: Dividend Yield & Total Return
XSHP and XYLD both write options for income.
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Net assets: $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLD costs 0.39 points a year less.
Points (pts) are percentage points.
| Measure | XSHP | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.9% |
| Price change | fell 32.7% (since Jun 17, 2026) | rose 4.4% (1 year) |
| Return of capital, issuer estimate | 92% of the Oct 8, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 0.60% |
| Net assets, XSHP as of Nov 3, 2026 and XYLD as of Oct 12, 2026 | $11m | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XSHP and XYLD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 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 | XYLD | XSHP | XYLD | XSHP | XYLD |
| 3 months | +31.3% | +2.4% | 11.2% | 2.2% | not measured | +2.6 pts |
| 6 months | – | +7.9% | – | 5.1% | – | +2.9 pts |
| 1 year | – | +15.9% | – | 10.7% | – | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: XSHP Jun 2026 · XYLD Jun 2013 | −21.1% | +194.8% | 11.3% | 114.5% | not measured | −316.0 pts |
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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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, XSHP against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/xshp-vs-xyld
ETFIQ. (Nov 4, 2026). XSHP against XYLD. Retrieved from https://etfiq.com/compare/income/xshp-vs-xyld
[XSHP against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xshp-vs-xyld)
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