Data as of Nov 4, 2026.
XSPI vs XYLD: Dividend Yield & Total Return
XSPI and XYLD both write options for income.
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Net assets: $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call ETF.
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% as cash
about even with SPY
13.9% of it arrived as cash. Total return, distributions reinvested. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. 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% of it arrived 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%
10.7% cash
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 0.38 points a year less; XYLD is far larger, $3.4bn against $129m.
Points (pts) are percentage points.
| Measure | XSPI | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.9% |
| Price change | fell 2.3% (since Feb 3, 2026) | rose 4.4% (1 year) |
| Return of capital, issuer estimate | 98% of the Oct 9, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.98% | 0.60% |
| Net assets, as of Oct 12, 2026 | $129m | $3.4bn |
| Holdings | ||
| Holdings in common | 93% | |
What they share
By the books each fund has filed, XSPI and XYLD hold 93% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
93% 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 | XSPI | XYLD | XSPI | XYLD | XSPI | XYLD |
| 3 months | +1.1% | +2.4% | 4.2% | 2.2% | +1.2 pts | +2.6 pts |
| 6 months | +7.0% | +7.9% | 8.5% | 5.1% | +2.0 pts | +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: XSPI Feb 2026 · XYLD Jun 2013 | +12.4% | +194.8% | 13.9% | 114.5% | +0.3 pts | −316.0 pts |
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XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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.
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ETFIQ, XSPI against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/xspi-vs-xyld
ETFIQ. (Nov 4, 2026). XSPI against XYLD. Retrieved from https://etfiq.com/compare/income/xspi-vs-xyld
[XSPI against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xspi-vs-xyld)
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