Data as of Nov 4, 2026.
EIPI vs XLSI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XLSI paid 12.5% of its price in cash against EIPI’s 7.7%, though EIPI returned more with it reinvested.
askIQ about this page
askIQ about EIPI and XLSI
Net assets on Nov 3, 2026: $1.1bn for FT Energy Income Partners Enhanced Income ETF and $25m for State Street Consumer Staples Select Sector SPDR Premium Income ETF.
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% of it arrived as cash
3.8 pts behind its own holdings
Total return, distributions reinvested
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% of it arrived as cash. Total return, distributions reinvested. EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% of it arrived as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, 0 to +25.6%. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +25.6%. Data to Nov 4, 2026.Pair scorecard
XLSI costs 0.76 points a year less; their one-year returns differ by 5.5 points; EIPI is far larger, $1.1bn against $25m.
Points (pts) are percentage points.
| Measure | EIPI | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.8% | +16.3% |
| Price change, 1 year | rose 13.7% | rose 2.7% |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | behind by 3.8 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 1.11% | 0.35% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $25m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, EIPI and XLSI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | EIPI | XLSI | EIPI | XLSI | EIPI | XLSI |
| 3 months | +2.2% | +5.1% | 1.7% | 3.0% | +0.3 pts | −3.3 pts |
| 6 months | +2.5% | +8.5% | 3.4% | 6.2% | +1.1 pts | −2.1 pts |
| 1 year | +21.8% | +16.3% | 7.7% | 12.5% | −3.7 pts | −8.1 pts |
| Since launchNot the same days: EIPI May 2024 · XLSI Jul 2025 | +49.6% | +12.1% | 24.0% | 14.9% | not measured | −6.1 pts |
EIPI
Over the year to Nov 4, 2026, EIPI paid 7.7% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +21.8%. EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +25.6% over the same days, so a holder was behind by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% 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.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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
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, EIPI against XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/eipi-vs-xlsi
ETFIQ. (Nov 4, 2026). EIPI against XLSI. Retrieved from https://etfiq.com/compare/income/eipi-vs-xlsi
[EIPI against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eipi-vs-xlsi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.