Data as of Nov 4, 2026.
XVSP vs YQQQ: Dividend Yield & Total Return
XVSP and YQQQ 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 $15m for YieldMax Short N100 Option Income Strategy ETF.
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.YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVSP costs 0.26 points a year less; YQQQ is 3.3 times larger.
Points (pts) are percentage points.
| Measure | XVSP | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.6% |
| Price change | fell 4.6% (since Aug 26, 2026) | fell 21.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Space Exploration Technologies (SPCX) | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 0.85% | 1.11% |
| Net assets, as of Nov 3, 2026 | $4.5m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XVSP and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | YQQQ | XVSP | YQQQ | XVSP | YQQQ |
| 3 months | – | +10.7% | – | 10.6% | – | +8.0 pts |
| 6 months | – | +9.0% | – | 15.9% | – | +11.1 pts |
| 1 year | – | +6.6% | – | 26.8% | – | +21.1 pts |
| Since launchNot the same days: XVSP Aug 2026 · YQQQ Aug 2024 | −2.2% | −10.1% | 2.7% | 40.8% | +0.4 pts | +28.7 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.
YQQQ
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.
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.
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ETFIQ, XVSP against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-yqqq
ETFIQ. (Nov 4, 2026). XVSP against YQQQ. Retrieved from https://etfiq.com/compare/income/xvsp-vs-yqqq
[XVSP against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xvsp-vs-yqqq)
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