Data as of Nov 4, 2026.

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Income ETFs

XSHP vs YSPC: Dividend Yield & Total Return

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XSHP and YSPC both write options for income.

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Net assets on Nov 3, 2026: $11m for Kurv SpaceX Enhanced Income ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
11.3%
XSHP cash paid, since launch, Jun 17, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
−21.1%
XSHP total return, since launch, Jun 17, 2026
−2.1%
YSPC total return, since launch, Jul 15, 2026
XSHP · since launch to Nov 4, 2026 Not measured
XSHP
−21.1%
none

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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XSHP costs 0.02 points a year less; YSPC is 3.8 times larger.

Points (pts) are percentage points.

XSHP vs YSPC: Dividend Yield & Total Return
MeasureXSHPYSPC
Paid and earned
Price changefell 32.7% (since Jun 17, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate92% of the Oct 8, 2026 payment
Against its benchmark
Benchmarknot publishedSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.99%1.01%
Net assets, as of Nov 3, 2026$11m$42m
Holdings
Holdings in common0%

Method

Risk and return

Jul 24, 2026 to Oct 30, 2026 · 14 weekly returns
XSHP YSPC
Return
Total return edge XSHP +27.7% +10.7%
Price return edge XSHP +16.3% −7.5%
Risk
Max drawdown edge YSPC (slight) −15.4% −13.9%
Reading

From Jul 2026 to Oct 2026, XSHP returned more: +27.7% to +10.7%. YSPC fell slightly less at its worst: −13.9% to −15.4%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: XSHP vs YSPC: Dividend Yield & Total Return
MeasureXSHPYSPCEdgeHow it is measured
Return
Total return+27.7%+10.7%XSHPPrice change plus distributions, reinvested.
Price return+16.3%−7.5%XSHPPrice change alone, distributions left out.
Risk
Max drawdown−15.4%−13.9%YSPC (slight)Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, XSHP and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XSHP YSPC
Only in one fund ↓
Only in XSHP
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

XSHP Kurv SpaceX Enhanced Income ETF · Covered call, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Issuer Kurv YieldMax
Strategy covered call synthetic covered call
Benchmark none Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 33.7% 60.1%
Expense ratio 0.99% 1.01%
Cash paid, 1 year 11.3% (since launch, Jun 17, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −32.7% (since launch, Jun 17, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year −21.1% (since launch, Jun 17, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year not published +0.5% (since launch, Jul 15, 2026)
Ahead or behind not available −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 92% not published
Age 140 days 112 days
Net assets, as of Nov 3, 2026 $11m $42m

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

Window by window: XSHP vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXSHPYSPCXSHPYSPCXSHPYSPC
3 months+31.3%+11.7%11.2%18.2%not measured−13.8 pts
Since launchNot the same days: XSHP Jun 2026 · YSPC Jul 2026−21.1%−2.1%11.3%16.7%not measured−2.5 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for XSHP or YSPC.

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About each fund
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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, XSHP or YSPC?
XSHP charges 0.99% a year and YSPC charges 1.01%, so XSHP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, XSHP against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xshp-vs-yspc

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.