Data as of Nov 4, 2026.
XSHP vs XYLG: Dividend Yield & Total Return
XSHP and XYLG both write options for income.
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Net assets: $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth 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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLG costs 0.64 points a year less.
Points (pts) are percentage points.
| Measure | XSHP | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.6% |
| Price change | fell 32.7% (since Jun 17, 2026) | rose 1.5% (1 year) |
| Return of capital, issuer estimate | 92% of the Oct 8, 2026 payment | 80% 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% | 0.35% |
| Net assets, XSHP as of Nov 3, 2026 and XYLG as of Oct 12, 2026 | $11m | $72m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XSHP and XYLG 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 | XYLG | XSHP | XYLG | XSHP | XYLG |
| 3 months | +31.3% | +1.4% | 11.2% | 1.1% | not measured | +1.5 pts |
| 6 months | – | +6.7% | – | 2.5% | – | +1.7 pts |
| 1 year | – | +15.6% | – | 12.7% | – | +0.8 pts |
| 3 years | – | +65.6% | – | 44.3% | – | −17.4 pts |
| Since launchNot the same days: XSHP Jun 2026 · XYLG Sep 2020 | −21.1% | +116.0% | 11.3% | 69.8% | not measured | −38.4 pts |
– means no data for this window. Open this comparison in the app →
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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% 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 XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/xshp-vs-xylg
ETFIQ. (Nov 4, 2026). XSHP against XYLG. Retrieved from https://etfiq.com/compare/income/xshp-vs-xylg
[XSHP against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xshp-vs-xylg)
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