Which paid more, CHPY or XLII?

Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash and XLII paid 13.3%, so CHPY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, CHPY or XLII?

With every distribution reinvested, CHPY returned +44.3% and XLII +11.4% over the year to Nov 4, 2026.

Which is cheaper, CHPY or XLII?

CHPY charges 1.03% a year and XLII charges 0.35%, so XLII is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

CHPY vs XLII: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, CHPY paid 48.9% of its price in cash against XLII’s 13.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $1.2bn for YieldMax Semiconductor Portfolio Option Income ETF and $18m for State Street Industrial Select Sector SPDR Premium Income ETF.

CHPY on its own →XLII on its own →

At a glance

48.9%

CHPY cash paid, 1 year

13.3%

XLII cash paid, 1 year

+44.3%

CHPY total return, 1 year

+11.4%

XLII total return, 1 year

CHPY · 1 year to Nov 4, 2026 29.5 pts ahead of SPY

CHPY

+44.3%

SPY

+14.8%

29.5 pts ahead of SPY

CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

CHPY

+44.3%

48.9% of it arrived as cash

29.5 pts ahead of SPY

Total return, distributions reinvested

29.5 pts ahead of SPY

CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

CHPY

+44.3%

48.9% as cash

29.5 pts ahead of SPY

48.9% of it arrived as cash. Total return, distributions reinvested. CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XLII · 1 year to Nov 4, 2026 0.9 pts behind XLI

XLII

+11.4%

XLI

+12.3%

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% as cash

0.9 pts behind XLI

Total return, distributions reinvested

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

0.9 pts behind XLI

13.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLII costs 0.68 points a year less; their one-year returns differ by 32.9 points; CHPY is far larger, $1.2bn against $18m.

Points (pts) are percentage points.

CHPY vs XLII: Dividend Yield & Total Return
Measure	CHPY	XLII
Paid and earned
Measure	CHPY	XLII
Total return, 1 year	+44.3%	+11.4%
Price change, 1 year	fell 6.0%	fell 2.1%
Return of capital, issuer estimate	99% of the Nov 5, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	CHPY	XLII
Benchmark	S&P 500, measured through SPY	Industrials, measured through XLI
Cost and size
Measure	CHPY	XLII
Expense ratio	1.03%	0.35%
Net assets, as of Nov 3, 2026	$1.2bn	$18m
Holdings
Measure	CHPY	XLII
Holdings in common	0%

ETFIQ Distribution Coverage Score · CHPY scores higher How much of what it paid out did its total return cover?

IQ Income Score51.2CHPY48.2XLII

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

CHPY 51.2

XLII 48.2

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, CHPY and XLII hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CHPY XLII

Only in one fund ↓

Only in CHPY

NVIDIA Corp 6.83%

Advanced Micro Devices Inc 6.12%

Broadcom Inc 5.49%

Micron Technology Inc 4.65%

ASE Technology Holding Co Ltd 4.50%

Lam Research Corp 4.39%

MARVELL TECHNOLOGY INC 4.35%

ASML Holding NV 4.19%

Only in XLII

STATE STREET INDUSTRIAL SELECT 101.40%

STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.00%

STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.04%

STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.07%

STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -1.81%

Check overlap with more funds →

Side by side

CHPY YieldMax Semiconductor Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly XLII State Street Industrial Select Sector SPDR Premium Income ETF · Covered call on XLI, paying monthly

Issuer YieldMax State Street

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) Industrials (XLI)

Pays weekly monthly

Payout rate, annualized 40.7% 15.0%

Expense ratio 1.03% 0.35%

Cash paid, 1 year 48.9% 13.3%

Price change, 1 year −6.0% −2.1%

Total return, 1 year +44.3% +11.4%

Benchmark return, 1 year +14.8% +12.3%

Ahead or behind +29.5 pts −0.9 pts

Return of capital, latest estimate 99% 100%

Age 1.6 years 1.3 years

Net assets, as of Nov 3, 2026 $1.2bn $18m

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: CHPY vs XLII: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	CHPY	XLII	CHPY	XLII	CHPY	XLII
3 months	−14.2%	−6.2%	9.9%	2.7%	−14.1 pts	+2.6 pts
6 months	−9.7%	+1.1%	20.6%	6.4%	−14.7 pts	+4.8 pts
1 year	+44.3%	+11.4%	48.9%	13.3%	+29.5 pts	−0.9 pts
Since launchNot the same days: CHPY Apr 2025 · XLII Jul 2025	+126.5%	+15.0%	87.4%	16.8%	+81.2 pts	+1.8 pts

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Alert

About each fund

CHPY

Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting value in cash distributions while its price fell 6.0%. With every distribution reinvested, the fund returned +44.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 29.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 40.7%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XLII

Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, CHPY or XLII?: Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash and XLII paid 13.3%, so CHPY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CHPY or XLII?: With every distribution reinvested, CHPY returned +44.3% and XLII +11.4% over the year to Nov 4, 2026.
Which is cheaper, CHPY or XLII?: CHPY charges 1.03% a year and XLII charges 0.35%, so XLII is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPY vs XLFI CHPY vs XLSI CHPY vs MLPD CHPY vs XLBI XLII vs GPTY XLII vs SOXY XLII vs EIPI XLII vs TDVI

Where to next

S&P 500 (SPY) →Industrials (XLI) →CHPY on its own →XLII on its own →CHPY dividend history →CHPY holdings →XLII dividend history →XLII holdings →Method →Standards and sources →

Sources and dates

CHPY filings on SEC EDGAR ↗

CHPY prospectus with the expense ratio (SEC) ↗

CHPY 19a-1 distribution notice ↗

YieldMax page for CHPY ↗

XLII filings on SEC EDGAR ↗

XLII prospectus with the expense ratio (SEC) ↗

XLII 19a-1 distribution notice ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, CHPY against XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-xlii

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.