Data as of Nov 4, 2026.
GPTY vs XLEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against XLEI’s 22.3%, though XLEI returned more with it reinvested.
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Net assets on Nov 3, 2026: $125m for YieldMax AI & Tech Portfolio Option Income ETF and $209m for State Street Energy Select Sector SPDR Premium Income ETF.
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
33.1% as cash
4.8 pts behind SPY
Total return, distributions reinvested
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
4.8 pts behind SPY
33.1% of it arrived as cash. Total return, distributions reinvested. GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.10.6 pts behind XLE
XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
XLE
+49.8%
XLEI
+39.2%
22.3% of it arrived as cash
10.6 pts behind XLE
Total return, distributions reinvested
10.6 pts behind XLE
XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
XLE
+49.8%
XLEI
+39.2%
10.6 pts behind XLE
22.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLEI costs 0.71 points a year less; their one-year returns differ by 29.2 points; XLEI is 1.7 times larger.
Points (pts) are percentage points.
| Measure | GPTY | XLEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | +39.2% |
| Price change, 1 year | fell 23.9% | rose 13.8% |
| Return of capital, issuer estimate | 49% of the Nov 5, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 1.06% | 0.35% |
| Net assets, as of Nov 3, 2026 | $125m | $209m |
| 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 →
Risk and return
Aug 8, 2025 to Oct 30, 2026 · 64 weekly returnsEach against its own benchmark: GPTY against SPY, Jan 31, 2025 to Oct 30, 2026; XLEI against XLE, Aug 8, 2025 to Oct 30, 2026.
From Aug 2025 to Oct 2026, XLEI returned more: +55.9% to +22.5%. XLEI swung less: 15.6% to 24.2%. XLEI fell less at its worst: −7.9% to −17.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GPTY | XLEI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.5% | +55.9% | XLEI | Price change plus distributions, reinvested. |
| Annualized | +17.9% | +43.4% | XLEI | Total return as a yearly rate. |
| Price return | −21.6% | +22.3% | XLEI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.2% | 15.6% | XLEI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 9.8% | XLEI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.0% | −7.9% | XLEI | Deepest fall from a high to the low after it. |
| Upside capture | 188.5% | 57.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 128.5% | 78.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.43 | 0.67 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.70 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.64 | 2.15 | XLEI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 3.42 | XLEI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.137 | 0.501 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.06 | 5.47 | XLEI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | XLE | The ETF each fund is measured against. | |
| Alpha | +3.5% a year | +5.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.32 | 1.28 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −18.3% to +25.2% | −2.9% to +13.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.53 | −1.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 15.7% | 8.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GPTY and XLEI 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 | GPTY | XLEI | GPTY | XLEI | GPTY | XLEI |
| 3 months | −7.1% | +9.7% | 8.7% | 5.3% | −7.0 pts | −1.8 pts |
| 6 months | −4.6% | +14.8% | 17.6% | 10.5% | −9.6 pts | +1.9 pts |
| 1 year | +10.0% | +39.2% | 33.1% | 22.3% | −4.8 pts | −10.6 pts |
| Since launchNot the same days: GPTY Jan 2025 · XLEI Jul 2025 | +35.3% | +41.9% | 54.9% | 27.2% | +7.1 pts | −8.4 pts |
Client brief:
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GPTY
Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting value in cash distributions while its price fell 23.9%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.2%, paid weekly. YieldMax estimates that 49% 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.
XLEI
Over the year to Nov 4, 2026, XLEI paid 22.3% of its starting value in cash distributions while its price rose 13.8%. With every distribution reinvested, the fund returned +39.2%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 10.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.0%, 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
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, GPTY against XLEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-xlei
ETFIQ. (Nov 4, 2026). GPTY against XLEI. Retrieved from https://etfiq.com/compare/income/gpty-vs-xlei
[GPTY against XLEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gpty-vs-xlei)
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