Data as of Nov 4, 2026.

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Income ETFs

XVSP vs YSPC: Dividend Yield & Total Return

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XVSP and YSPC 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 $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
2.7%
XVSP cash paid, since launch, Aug 26, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
−2.2%
XVSP total return, since launch, Aug 26, 2026
−2.1%
YSPC total return, since launch, Jul 15, 2026
XVSP · since launch to Nov 4, 2026 About even with SPCX
XVSP
−2.2%
SPCX
−2.7%

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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

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.

XVSP vs YSPC: Dividend Yield & Total Return
MeasureXVSPYSPC
Paid and earned
Price changefell 4.6% (since Aug 26, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkSpace Exploration Technologies (SPCX)Space Exploration Technologies (SPCX)
Cost and size
Expense ratio0.85%1.01%
Net assets, as of Nov 3, 2026$4.5m$42m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XVSP YSPC
Only in one fund ↓
Only in XVSP
2027-01-21 S&P 500® Mini Index P 1,500.03 342.87%
2027-01-21 S&P 500® Mini Index C 500.03 122.35%
Space Exploration Technologies Corp. (Class A) 50.05%
2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%
2027-01-22 Space Exploration Technologies Corp. (Class A) C 1,327.41 0.00%
2027-01-21 S&P 500® Mini Index P 500.03 -0.49%
2026-11-06 Space Exploration Technologies Corp. (Class A) C 135 -0.52%
2027-01-22 Space Exploration Technologies Corp. (Class A) P 1,327.41 -416.73%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

XVSP FT Vest SPCX & Target Income ETF · Option income on SPCX YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy option income synthetic covered call
Benchmark Space Exploration Technologies (SPCX) Space Exploration Technologies (SPCX)
Pays not established weekly
Payout rate, annualized 16.6% 60.1%
Expense ratio 0.85% 1.01%
Cash paid, 1 year 2.7% (since launch, Aug 26, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −4.6% (since launch, Aug 26, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year −2.2% (since launch, Aug 26, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year −2.7% (since launch, Aug 26, 2026) +0.5% (since launch, Jul 15, 2026)
Ahead or behind +0.5 pts (since launch, Aug 26, 2026) −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 100% not published
Age 70 days 112 days
Net assets, as of Nov 3, 2026 $4.5m $42m

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

Window by window: XVSP vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXVSPYSPCXVSPYSPCXVSPYSPC
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

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for XVSP or YSPC.

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About each fund
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

Which is cheaper, XVSP or YSPC?
XVSP charges 0.85% a year and YSPC charges 1.01%, so XVSP is cheaper. Fees come from each fund's prospectus.
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ETFIQ, XVSP against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-yspc

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