Which paid more, CHPY or XLVI?

Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash and XLVI paid 13.0%, 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 XLVI?

With every distribution reinvested, CHPY returned +44.3% and XLVI +20.7% over the year to Nov 4, 2026.

Which is cheaper, CHPY or XLVI?

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

Data as of Nov 4, 2026.

Income ETFs

CHPY vs XLVI: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, CHPY paid 48.9% of its price in cash against XLVI’s 13.0%, and returned more with it reinvested.

askIQ about this page

askIQ about CHPY and XLVI

Net assets on Nov 3, 2026: $1.2bn for YieldMax Semiconductor Portfolio Option Income ETF and $38m for State Street Health Care Select Sector SPDR Premium Income ETF.

CHPY on its own →XLVI on its own →

At a glance

48.9%

CHPY cash paid, 1 year

13.0%

XLVI cash paid, 1 year

+44.3%

CHPY total return, 1 year

+20.7%

XLVI 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.

XLVI · 1 year to Nov 4, 2026 12.2 pts behind XLV

XLVI

+20.7%

XLV

+32.9%

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

13.0% as cash

12.2 pts behind XLV

Total return, distributions reinvested

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

12.2 pts behind XLV

13.0% of it arrived as cash. Both charts share one scale, with zero at the line. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLVI costs 0.68 points a year less; their one-year returns differ by 23.6 points; CHPY is far larger, $1.2bn against $38m.

Points (pts) are percentage points.

CHPY vs XLVI: Dividend Yield & Total Return
Measure	CHPY	XLVI
Paid and earned
Measure	CHPY	XLVI
Total return, 1 year	+44.3%	+20.7%
Price change, 1 year	fell 6.0%	rose 6.1%
Return of capital, issuer estimate	99% of the Nov 5, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	CHPY	XLVI
Benchmark	S&P 500, measured through SPY	Health care sector, measured through XLV
Cost and size
Measure	CHPY	XLVI
Expense ratio	1.03%	0.35%
Net assets, as of Nov 3, 2026	$1.2bn	$38m
Holdings
Measure	CHPY	XLVI
Holdings in common	0%

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

IQ Income Score51.2CHPY79.3XLVI

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

XLVI 79.3

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 XLVI 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 XLVI

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 XLVI

STATE STREET HEALTH CARE SELEC 103.76%

STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.03%

STATE STREET HEALTH CARE SELEC NOV26 189 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.17%

STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.19%

STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.29%

Check overlap with more funds →

Side by side

CHPY YieldMax Semiconductor Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly XLVI State Street Health Care Select Sector SPDR Premium Income ETF · Covered call on XLV, paying monthly

Issuer YieldMax State Street

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) Health care sector (XLV)

Pays weekly monthly

Payout rate, annualized 40.7% 14.0%

Expense ratio 1.03% 0.35%

Cash paid, 1 year 48.9% 13.0%

Price change, 1 year −6.0% +6.1%

Total return, 1 year +44.3% +20.7%

Benchmark return, 1 year +14.8% +32.9%

Ahead or behind +29.5 pts −12.2 pts

Return of capital, latest estimate 99% 100%

Age 1.6 years 1.3 years

Net assets, as of Nov 3, 2026 $1.2bn $38m

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 XLVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	CHPY	XLVI	CHPY	XLVI	CHPY	XLVI
3 months	−14.2%	+6.8%	9.9%	3.5%	−14.1 pts	−9.2 pts
6 months	−9.7%	+18.1%	20.6%	6.5%	−14.7 pts	−13.4 pts
1 year	+44.3%	+20.7%	48.9%	13.0%	+29.5 pts	−12.2 pts
Since launchNot the same days: CHPY Apr 2025 · XLVI Jul 2025	+126.5%	+29.9%	87.4%	17.2%	+81.2 pts	−14.4 pts

Open this comparison in the app →

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.

XLVI

Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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 XLVI?: Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash and XLVI paid 13.0%, 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 XLVI?: With every distribution reinvested, CHPY returned +44.3% and XLVI +20.7% over the year to Nov 4, 2026.
Which is cheaper, CHPY or XLVI?: CHPY charges 1.03% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHPY vs NDIV CHPY vs XLSI CHPY vs XLUI CHPY vs XLII XLVI vs GPTY XLVI vs SOXY XLVI vs EIPI XLVI vs TDVI

Where to next

S&P 500 (SPY) →Health care sector (XLV) →CHPY on its own →XLVI on its own →CHPY dividend history →CHPY holdings →XLVI dividend history →XLVI 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 ↗

XLVI filings on SEC EDGAR ↗

XLVI prospectus with the expense ratio (SEC) ↗

XLVI 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 XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/chpy-vs-xlvi

Open data →

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