Data as of Nov 4, 2026.
XVSP vs YSPC: Dividend Yield & Total Return
XVSP and YSPC both write options for income.
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askIQ about XVSP and YSPCNet assets on Nov 3, 2026: $4.5m for FT Vest SPCX & Target Income ETF and $42m for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVSP costs 0.16 points a year less; YSPC is 9.3 times larger.
Points (pts) are percentage points.
| Measure | XVSP | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change | fell 4.6% (since Aug 26, 2026) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Space Exploration Technologies (SPCX) | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.85% | 1.01% |
| Net assets, as of Nov 3, 2026 | $4.5m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XVSP and YSPC 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 | YSPC | XVSP | YSPC | XVSP | YSPC |
| 3 months | – | +11.7% | – | 18.2% | – | −13.8 pts |
| Since launchNot the same days: XVSP Aug 2026 · YSPC Jul 2026 | −2.2% | −2.1% | 2.7% | 16.7% | +0.4 pts | −2.5 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for XVSP or YSPC.
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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-yspc
ETFIQ. (Nov 4, 2026). XVSP against YSPC. Retrieved from https://etfiq.com/compare/income/xvsp-vs-yspc
[XVSP against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xvsp-vs-yspc)
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