Data as of .
XVSP vs YYY: which paid, and which earned it?
XVSP and YYY both write options for income.
What they hold in common
By the books each fund has filed, XVSP and YYY hold 0% of their money in the same securities at the same weight.
| Only in XVSP | Only in YYY |
|---|---|
| 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% | abrdn Total Dynamic Dividend Fund 3.61% |
| 2026-10-23 S&P 500® Mini Index C 500.03 110.96% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Space Exploration Technologies Corp. (Class A) 51.81% | Tortoise Energy Infrastructure Corp 3.32% |
| 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% | Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% |
| 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% | PIMCO High Income Fund 3.04% |
| 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% | Guggenheim Strategic Opportunities Fund 2.98% |
| 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% | Nuveen Credit Strategies Income Fund 2.66% |
| 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% | Western Asset Diversified Income Fund 2.45% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XVSP | YYY | XVSP | YYY | XVSP | YYY | |
| 3 months | not published | −2.5% | not published | 3.1% | not published | −4.8 pts |
| 6 months | not published | +4.7% | not published | 6.5% | not published | −13.3 pts |
| 1 year | not published | +3.4% | not published | 12.1% | not published | −13.2 pts |
| 3 years | not published | +37.1% | not published | 37.7% | not published | −41.3 pts |
| Since launch | +9.2% | +117.8% | 0.0% | 112.4% | +9.6 pts | −519.1 pts |
| XVSP FT Vest SPCX & Target Income ETF Option income on SPY | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Amplify |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as the proxy | S&P 500 (SPY), used as the proxy |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 13.3% |
| Expense ratio | not published | 3.23% |
| Cash paid, 1 year | 0.0% (since launch on Aug 26, 2026) | 12.1% |
| Price change, 1 year | +9.2% | −8.8% |
| Total return, 1 year | +9.2% (since launch on Aug 26, 2026) | +3.4% |
| Benchmark return, 1 year | −0.3% | +16.6% |
| Ahead or behind | +9.6 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 23 days | 5211 days |
| Net assets | $2m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/xvsp-vs-yyy Free to use with attribution; the underlying files are at Open data.