Data as of Nov 4, 2026.
XVSP vs YYY: Dividend Yield & Total Return
XVSP and YYY 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 $674m for Amplify CEF High Income 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVSP costs 2.38 points a year less; YYY is far larger, $674m against $4.5m.
Points (pts) are percentage points.
| Measure | XVSP | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.9% |
| Price change | fell 4.6% (since Aug 26, 2026) | fell 10.3% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Space Exploration Technologies (SPCX) | its own holdings |
| Cost and size | ||
| Expense ratio | 0.85% | 3.23% |
| Net assets, as of Nov 3, 2026 | $4.5m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XVSP and YYY 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 | YYY | XVSP | YYY | XVSP | YYY |
| 3 months | – | −4.9% | – | 3.2% | – | not measured |
| 6 months | – | −4.1% | – | 6.2% | – | not measured |
| 1 year | – | +1.9% | – | 12.4% | – | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: XVSP Aug 2026 · YYY Jun 2012 | −2.2% | +114.4% | 2.7% | 113.6% | +0.4 pts | not measured |
– 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.
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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/xvsp-vs-yyy
ETFIQ. (Nov 4, 2026). XVSP against YYY. Retrieved from https://etfiq.com/compare/income/xvsp-vs-yyy
[XVSP against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xvsp-vs-yyy)
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