{"url":"https://etfiq.com/compare/income/xvsp-vs-ymag","section":"compare","title":"XVSP vs YMAG: Dividend Yield & Total Return | ETFIQ","description":"XVSP paid 2.7% in cash each over its own window and YMAG 33.4%. Total return with distributions reinvested was \u22122.2% against +5.8%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, XVSP or YMAG?","acceptedAnswer":{"@type":"Answer","text":"XVSP charges 0.85% a year and YMAG charges 1.34%, so XVSP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"XVSP vs YMAG","item":"https://etfiq.com/compare/income/xvsp-vs-ymag"}]},{"@type":"WebPage","name":"XVSP vs YMAG: Dividend Yield & Total Return","description":"XVSP paid 2.7% in cash each over its own window and YMAG 33.4%. Total return with distributions reinvested was \u22122.2% against +5.8%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/xvsp-vs-ymag","dateModified":"2026-11-04","abstract":"XVSP and YMAG both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of XVSP and YMAG","description":"XVSP paid 2.7% in cash each over its own window and YMAG 33.4%. Total return with distributions reinvested was \u22122.2% against +5.8%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/xvsp-vs-ymag","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7173,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / XVSP vs YMAG \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n XVSP vs YMAG: Dividend Yield & Total Return\n\n XVSP and YMAG both write options for income.\n Copy this for sharing \n \n XVSP costs 0.49 points a year less; YMAG is far larger, $268m against $4.5m.\n XVSP and YMAG at a glance. As of Nov 4, 2026. Source: ETFIQ. XVSP YMAG \n Expense ratio 0.85% 1.34% \n Net assets, as of Nov 3, 2026 $4.5m $268m \n Total return, 1 year not published +5.8% \n Benchmark Space Exploration Technologies (SPCX) its own holdings \n Holdings in common 0% \n Hold","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XVSP against YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-ymag","a":{"ticker":"XVSP","name":"FT Vest SPCX & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Aug 2026, XVSP paid 2.7% in cash and lost 2.2% in total, against \u22122.7% for SPCX.","url":"https://etfiq.com/funds/xvsp","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"2.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22122.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPCX","value":"+0.5 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-04","source":"First Trust estimate"},{"label":"Last payment, ex-date Oct 21, 2026","value":"$0.398","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.5m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-08-21","source":"485BPOS XBRL, Aug 21, 2026"}]},"b":{"ticker":"YMAG","name":"YieldMax Magnificent 7 Fund of Option Income ETFs","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, YMAG paid 33.4% in cash and returned 5.8% in total, against 4.6% for its holdings.","url":"https://etfiq.com/funds/ymag","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"33.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+5.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"+1.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"11.2%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.065","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$268m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.34%","as_of":"2026-06-18","source":"497 XBRL, Jun 18, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/xvsp-vs-ymag"}