Data as of Nov 4, 2026.

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Income ETFs

XYLG vs YSPC: Dividend Yield & Total Return

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XYLG and YSPC both write options for income.

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Net assets: $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
12.7%
XYLG cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+15.6%
XYLG total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
XYLG · 1 year to Nov 4, 2026 0.8 pts ahead of SPY
XYLG
+15.6%
SPY
+14.8%

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% of it arrived as cash

0.8 pts ahead of SPY

Total return, distributions reinvested

0.8 pts ahead of SPY

XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.

SPY

+14.8%

XYLG

+15.6%

12.7% as cash

0.8 pts ahead of SPY

12.7% of it arrived as cash. Total return, distributions reinvested. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 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

XYLG costs 0.66 points a year less; XYLG is 1.9 times larger.

Points (pts) are percentage points.

XYLG vs YSPC: Dividend Yield & Total Return
MeasureXYLGYSPC
Paid and earned
Total return, 1 year+15.6%not published
Price changerose 1.5% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate80% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.35%1.01%
Net assets, as of Oct 12, 2026$72m$37m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XYLG and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XYLG YSPC
Only in one fund ↓
Only in XYLG
NVIDIA CORPORATION 7.60%
APPLE INC. 7.09%
MICROSOFT CORPORATION 5.39%
AMAZON.COM, INC. 4.15%
ALPHABET INC. 3.26%
BROADCOM INC. 2.88%
ALPHABET INC. 2.63%
META PLATFORMS, INC. 1.91%
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%
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Side by side

XYLG Global X S&P 500 Covered Call & Growth ETF · Covered call on SPY, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy covered call synthetic covered call
Benchmark S&P 500 (SPY) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 4.4% 60.1%
Expense ratio 0.35% 1.01%
Cash paid, 1 year 12.7% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +1.5% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +15.6% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +14.8% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +0.8 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 80% not published
Age 6.1 years 112 days
Net assets, XYLG as of Oct 12, 2026 and YSPC as of Nov 3, 2026 $72m $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: XYLG vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXYLGYSPCXYLGYSPCXYLGYSPC
3 months+1.4%+11.7%1.1%18.2%+1.5 pts−13.8 pts
6 months+6.7%–2.5%–+1.7 pts–
1 year+15.6%–12.7%–+0.8 pts–
3 years+65.6%–44.3%–−17.4 pts–
Since launchNot the same days: XYLG Sep 2020 · YSPC Jul 2026+116.0%−2.1%69.8%16.7%−38.4 pts−2.5 pts

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About each fund
XYLG

Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 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, XYLG or YSPC?
XYLG charges 0.35% a year and YSPC charges 1.01%, so XYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, XYLG against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xylg-vs-yspc

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