Data as of Nov 4, 2026.
XVSP vs YLDE: Dividend Yield & Total Return
XVSP and YLDE both write options for income.
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Net assets on Nov 3, 2026: $4.5m for FT Vest SPCX & Target Income ETF and $186m for Franklin ClearBridge Enhanced Income 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.37 points a year less; YLDE is far larger, $186m against $4.5m.
Points (pts) are percentage points.
| Measure | XVSP | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | fell 4.6% (since Aug 26, 2026) | rose 10.5% (1 year) |
| Against its benchmark | ||
| Benchmark | Space Exploration Technologies (SPCX) | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.85% | 0.48% |
| Net assets, as of Nov 3, 2026 | $4.5m | $186m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XVSP and YLDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | YLDE | XVSP | YLDE | XVSP | YLDE |
| 3 months | – | +3.2% | – | 1.6% | – | +3.6 pts |
| 6 months | – | +8.6% | – | 4.0% | – | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: XVSP Aug 2026 · YLDE May 2017 | −2.2% | +197.5% | 2.7% | 44.5% | +0.4 pts | −52.9 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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
Cite this pageCitation, APA and Markdown
ETFIQ, XVSP against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-ylde
ETFIQ. (Nov 4, 2026). XVSP against YLDE. Retrieved from https://etfiq.com/compare/income/xvsp-vs-ylde
[XVSP against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xvsp-vs-ylde)
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