Data as of Nov 4, 2026.
XVSP vs XYLD: Dividend Yield & Total Return
XVSP and XYLD both write options for income.
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Net assets: $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call ETF.
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Total return, distributions reinvested. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 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 0.25 points a year less; XYLD is far larger, $3.4bn against $1.7m.
Points (pts) are percentage points.
| Measure | XVSP | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.9% |
| Price change | fell 4.6% (since Aug 26, 2026) | rose 4.4% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Space Exploration Technologies (SPCX) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.60% |
| Net assets, as of Oct 12, 2026 | $1.7m | $3.4bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XVSP and XYLD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | XVSP | XYLD | XVSP | XYLD | XVSP | XYLD |
| 3 months | – | +2.4% | – | 2.2% | – | +2.6 pts |
| 6 months | – | +7.9% | – | 5.1% | – | +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: XVSP Aug 2026 · XYLD Jun 2013 | −2.2% | +194.8% | 2.7% | 114.5% | +0.4 pts | −316.0 pts |
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XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% 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 periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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, XVSP against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-xyld
ETFIQ. (Nov 4, 2026). XVSP against XYLD. Retrieved from https://etfiq.com/compare/income/xvsp-vs-xyld
[XVSP against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xvsp-vs-xyld)
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