Data as of .
GPTY vs XLEI: which paid, and which earned it?
Over the year GPTY paid 34.0% of its price in cash against XLEI’s 20.7%, though XLEI returned more with it reinvested.
ETFIQ Return Stability Score: XLEI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, GPTY and XLEI hold 0% of their money in the same securities at the same weight.
| Only in GPTY | Only in XLEI |
|---|---|
| Snowflake Inc 6.66% | STATE STREET ENERGY SELECT SEC 100.58% |
| NVIDIA Corp 6.62% | SSI US GOV MONEY MARKET CLASS 0.51% |
| Alphabet Inc 5.46% | US DOLLAR 0.02% |
| Palantir Technologies Inc 4.93% | STATE STREET ENERGY SELECT SEC OCT26 69 CALL -0.03% |
| Advanced Micro Devices Inc 4.84% | STATE STREET ENERGY SELECT SEC OCT26 68 CALL -0.12% |
| Apple Inc 4.69% | STATE STREET ENERGY SELECT SEC OCT26 67 CALL -0.95% |
| Microsoft Corp 4.66% | |
| Intel Corp 4.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPTY | XLEI | GPTY | XLEI | GPTY | XLEI | |
| 3 months | −1.3% | +17.4% | 8.2% | 5.2% | −0.5 pts | −3.0 pts |
| 6 months | +40.4% | +12.6% | 22.2% | 9.4% | −0.1 pts | +2.7 pts |
| 1 year | +32.4% | +37.8% | 34.0% | 20.7% | −5.7 pts | −10.0 pts |
| Since launch | +53.2% | +41.2% | 51.0% | 23.1% | −4.9 pts | −10.0 pts |
| GPTY YieldMax(R) AI & Tech Portfolio Option Income ETF Synthetic covered call on XLK, paying weekly | XLEI State Street(R) Energy Select Sector SPDR(R) Premium Income ETF Covered call on XLE, paying monthly | |
|---|---|---|
| Issuer | YieldMax | State Street |
| Strategy | synthetic covered call | covered call |
| Benchmark | Technology sector (XLK) | Energy sector (XLE), used as the energy proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 35.3% | 15.8% |
| Expense ratio | 1.06% | 0.35% |
| Cash paid, 1 year | 34.0% | 20.7% |
| Price change, 1 year | −8.1% | +12.8% |
| Total return, 1 year | +32.4% | +37.8% |
| Benchmark return, 1 year | +38.0% | +47.8% |
| Ahead or behind | −5.7 pts | −10.0 pts |
| Return of capital, latest estimate | 94% | not published |
| Age | 603 days | 415 days |
| Net assets | $126m | $119m |
GPTY in plain words
Over the year to Sep 18, 2026, GPTY paid 34.0% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +32.4%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 5.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 35.3%, paid weekly. YieldMax estimates that 94% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
XLEI in plain words
Over the year to Sep 18, 2026, XLEI paid 20.7% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +37.8%. Energy sector (XLE), used as the energy proxy returned +47.8% over the same days, so a holder was behind by 10.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.8%, paid monthly.
Questions people ask
- Which paid more, GPTY or XLEI?
- Over the year to Sep 18, 2026, GPTY paid 34.0% of its starting price in cash and XLEI paid 20.7%, so GPTY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, GPTY or XLEI?
- With every distribution reinvested, GPTY returned +32.4% and XLEI returned +37.8% over the year to Sep 18, 2026, so XLEI returned more.
- Which is cheaper, GPTY or XLEI?
- GPTY charges 1.06% a year and XLEI charges 0.35%, so XLEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GPTY against XLEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpty-vs-xlei Free to use with attribution; the underlying files are at Open data.