Data as of .
XVSP vs YLDE: which paid, and which earned it?
XVSP and YLDE both write options for income.
What they hold in common
By the books each fund has filed, XVSP and YLDE hold 0% of their money in the same securities at the same weight.
| Only in XVSP | Only in YLDE |
|---|---|
| 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% | WILLIAMS COMPANIES INC (THE) 4.63% |
| 2026-10-23 S&P 500® Mini Index C 500.03 110.96% | EXXONMOBIL HOLDINGS CORP 4.05% |
| Space Exploration Technologies Corp. (Class A) 51.81% | ALPHABET INC 3.60% |
| 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% | NVIDIA CORP 3.03% |
| 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% | NESTLE' SA/AG 2.94% |
| 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% | AIR PRODUCTS AND CHEMICALS INC 2.83% |
| 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% | MICROSOFT CORP 2.67% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XVSP | YLDE | XVSP | YLDE | XVSP | YLDE | |
| 3 months | not published | +2.5% | not published | 2.3% | not published | +0.3 pts |
| 6 months | not published | +8.4% | not published | 4.1% | not published | −9.6 pts |
| 1 year | not published | +10.5% | not published | 7.6% | not published | −6.0 pts |
| 3 years | not published | +51.1% | not published | 16.8% | not published | −27.3 pts |
| Since launch | +9.2% | +181.4% | 0.0% | 42.1% | +9.6 pts | −86.6 pts |
| XVSP FT Vest SPCX & Target Income ETF Option income on SPY | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Franklin |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as the proxy | S&P 500 (SPY), used as a default proxy |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 7.0% |
| Expense ratio | not published | 0.48% |
| Cash paid, 1 year | 0.0% (since launch on Aug 26, 2026) | 7.6% |
| Price change, 1 year | +9.2% | +2.6% |
| Total return, 1 year | +9.2% (since launch on Aug 26, 2026) | +10.5% |
| Benchmark return, 1 year | −0.3% | +16.6% |
| Ahead or behind | +9.6 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 23 days | 3405 days |
| Net assets | $2m | $170m |
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.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/xvsp-vs-ylde Free to use with attribution; the underlying files are at Open data.