{"url":"https://etfiq.com/compare/income/gpty-vs-xlei","section":"compare","title":"GPTY vs XLEI: Dividend Yield & Total Return | ETFIQ","description":"GPTY paid 33.1% of its price in cash over the year and XLEI 22.3%. Total return with distributions reinvested was +10.0% against +39.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, GPTY or XLEI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLEI paid 22.3%, so GPTY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, GPTY or XLEI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, GPTY returned +10.0% and XLEI +39.2% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, GPTY or XLEI?","acceptedAnswer":{"@type":"Answer","text":"GPTY charges 1.06% a year and XLEI charges 0.35%, so XLEI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"GPTY vs XLEI","item":"https://etfiq.com/compare/income/gpty-vs-xlei"}]},{"@type":"WebPage","name":"GPTY vs XLEI: Dividend Yield & Total Return","description":"GPTY paid 33.1% of its price in cash over the year and XLEI 22.3%. Total return with distributions reinvested was +10.0% against +39.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/gpty-vs-xlei","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against XLEI\u2019s 22.3%, though XLEI returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GPTY and XLEI","description":"GPTY paid 33.1% of its price in cash over the year and XLEI 22.3%. Total return with distributions reinvested was +10.0% against +39.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/gpty-vs-xlei","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7338,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / GPTY vs XLEI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GPTY vs XLEI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against XLEI\u2019s 22.3%, though XLEI returned more with it reinvested.\n Copy this for sharing \n \n XLEI costs 0.71 points a year less; their one-year returns differ by 29.2 points; XLEI is 1.7 times larger.\n GPTY and XLEI at a glance. As of Nov 4, 2026. Source: ETFIQ. GPTY XLEI \n Expense ratio 1.06% 0.35% \n Net assets, as of Nov 3, 2026 $125m $209m \n Total return, 1 y","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GPTY against XLEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-xlei","a":{"ticker":"GPTY","name":"YieldMax AI & Tech Portfolio Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GPTY paid 33.1% in cash and returned 10.0% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/gpty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"33.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22124.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"49.1%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2433","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$125m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.06%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"b":{"ticker":"XLEI","name":"State Street Energy Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLEI paid 22.3% in cash and returned 39.2% in total, against 49.8% for XLE.","url":"https://etfiq.com/funds/xlei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+39.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLE","value":"\u221210.6 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (State Street estimate)","value":"100.0%","as_of":"2026-11-04","source":"State Street estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.5011","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$209m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-24","source":"485BPOS XBRL, Apr 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/gpty-vs-xlei"}