Data as of Nov 4, 2026.
XSPI vs YQQQ: Dividend Yield & Total Return
XSPI and YQQQ 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 $15m on Nov 3, 2026 for YieldMax Short N100 Option Income Strategy ETF.
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.YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XSPI costs 0.13 points a year less; XSPI is 9.3 times larger.
Points (pts) are percentage points.
| Measure | XSPI | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.6% |
| Price change | fell 2.3% (since Feb 3, 2026) | fell 21.3% (1 year) |
| Return of capital, issuer estimate | 98% of the Oct 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 0.98% | 1.11% |
| Net assets, as of Oct 28, 2026 | $140m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XSPI and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | XSPI | YQQQ | XSPI | YQQQ | XSPI | YQQQ |
| 3 months | +1.1% | +10.7% | 4.2% | 10.6% | +1.2 pts | +8.0 pts |
| 6 months | +7.0% | +9.0% | 8.5% | 15.9% | +2.0 pts | +11.1 pts |
| 1 year | – | +6.6% | – | 26.8% | – | +21.1 pts |
| Since launchNot the same days: XSPI Feb 2026 · YQQQ Aug 2024 | +12.4% | −10.1% | 13.9% | 40.8% | +0.3 pts | +28.7 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.
YQQQ
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.
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 YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/xspi-vs-yqqq
ETFIQ. (Nov 4, 2026). XSPI against YQQQ. Retrieved from https://etfiq.com/compare/income/xspi-vs-yqqq
[XSPI against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xspi-vs-yqqq)
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