Data as of Nov 4, 2026.
XSHP vs YLDE: Dividend Yield & Total Return
XSHP and YLDE both write options for income.
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Net assets on Nov 3, 2026: $11m for Kurv SpaceX Enhanced Income ETF and $186m for Franklin ClearBridge Enhanced 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.51 points a year less; YLDE is 16.9 times larger.
Points (pts) are percentage points.
| Measure | XSHP | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | fell 32.7% (since Jun 17, 2026) | rose 10.5% (1 year) |
| Return of capital, issuer estimate | 92% of the Oct 8, 2026 payment | 67% of the Apr 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.99% | 0.48% |
| Net assets, as of Nov 3, 2026 | $11m | $186m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XSHP and YLDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | YLDE | XSHP | YLDE | XSHP | YLDE |
| 3 months | +31.3% | +3.2% | 11.2% | 1.6% | not measured | +3.6 pts |
| 6 months | – | +8.6% | – | 4.0% | – | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: XSHP Jun 2026 · YLDE May 2017 | −21.1% | +197.5% | 11.3% | 44.5% | not measured | −52.9 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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/xshp-vs-ylde
ETFIQ. (Nov 4, 2026). XSHP against YLDE. Retrieved from https://etfiq.com/compare/income/xshp-vs-ylde
[XSHP against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xshp-vs-ylde)
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