Data as of .
XVSP vs XYLG: which paid, and which earned it?
XVSP and XYLG both write options for income.
What they hold in common
By the books each fund has filed, XVSP and XYLG hold 0% of their money in the same securities at the same weight.
| Only in XVSP | Only in XYLG |
|---|---|
| 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% | NVIDIA CORP 8.20% |
| 2026-10-23 S&P 500® Mini Index C 500.03 110.96% | APPLE INC 7.50% |
| Space Exploration Technologies Corp. (Class A) 51.81% | MICROSOFT CORP 5.59% |
| 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% | AMAZON.COM INC 3.81% |
| 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% | ALPHABET INC-CL A 3.12% |
| 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% | BROADCOM INC 2.59% |
| 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% | ALPHABET INC-CL C 2.48% |
| 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% | META PLATFORMS INC 2.24% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XVSP | XYLG | XVSP | XYLG | XVSP | XYLG | |
| 3 months | not published | +3.6% | not published | 1.3% | not published | +1.3 pts |
| 6 months | not published | +15.7% | not published | 3.0% | not published | −2.3 pts |
| 1 year | not published | +17.2% | not published | 13.2% | not published | +0.7 pts |
| 3 years | not published | +60.9% | not published | 43.0% | not published | −17.5 pts |
| Since launch | +9.2% | +114.0% | 0.0% | 69.0% | +9.6 pts | −38.7 pts |
| XVSP FT Vest SPCX & Target Income ETF Option income on SPY | XYLG Global X S&P 500 Covered Call & Growth ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Global X |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as the proxy | S&P 500 (SPY) |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 4.4% |
| Expense ratio | not published | 0.35% |
| Cash paid, 1 year | 0.0% (since launch on Aug 26, 2026) | 13.2% |
| Price change, 1 year | +9.2% | +2.6% |
| Total return, 1 year | +9.2% (since launch on Aug 26, 2026) | +17.2% |
| Benchmark return, 1 year | −0.3% | +16.6% |
| Ahead or behind | +9.6 pts | +0.7 pts |
| Return of capital, latest estimate | not published | 80% |
| Age | 23 days | 2188 days |
| Net assets | $2m | $65m |
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
XYLG in plain words
Over the year to Sep 18, 2026, XYLG paid 13.2% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, XVSP against XYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/xvsp-vs-xylg Free to use with attribution; the underlying files are at Open data.