Which paid more, GPTY or XLII?

Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLII paid 13.3%, 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 XLII?

With every distribution reinvested, GPTY returned +10.0% and XLII +11.4% over the year to Nov 4, 2026.

Which is cheaper, GPTY or XLII?

GPTY charges 1.06% a year and XLII charges 0.35%, so XLII is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

GPTY vs XLII: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against XLII’s 13.3%, though XLII 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 $18m for State Street Industrial Select Sector SPDR Premium Income ETF.

GPTY on its own →XLII on its own →

At a glance

33.1%

GPTY cash paid, 1 year

13.3%

XLII cash paid, 1 year

+10.0%

GPTY total return, 1 year

+11.4%

XLII total return, 1 year

GPTY · 1 year to Nov 4, 2026 4.8 pts behind SPY

GPTY

+10.0%

SPY

+14.8%

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% of it arrived 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%

33.1% as cash

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.

XLII · 1 year to Nov 4, 2026 0.9 pts behind XLI

XLII

+11.4%

XLI

+12.3%

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% of it arrived as cash

0.9 pts behind XLI

Total return, distributions reinvested

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% as cash

0.9 pts behind XLI

13.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLII costs 0.71 points a year less; their one-year returns differ by 1.4 points; GPTY is 6.9 times larger.

Points (pts) are percentage points.

GPTY vs XLII: Dividend Yield & Total Return
Measure	GPTY	XLII
Paid and earned
Measure	GPTY	XLII
Total return, 1 year	+10.0%	+11.4%
Price change, 1 year	fell 23.9%	fell 2.1%
Return of capital, issuer estimate	49% of the Nov 5, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	GPTY	XLII
Benchmark	S&P 500, measured through SPY	Industrials, measured through XLI
Cost and size
Measure	GPTY	XLII
Expense ratio	1.06%	0.35%
Net assets, as of Nov 3, 2026	$125m	$18m
Holdings
Measure	GPTY	XLII
Holdings in common	0%

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

IQ Income Score26GPTY48.2XLII

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

GPTY 26

XLII 48.2

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, GPTY and XLII 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 GPTY XLII

Only in one fund ↓

Only in GPTY

Microsoft Corp 7.99%

Apple Inc 7.87%

NVIDIA Corp 7.06%

Amazon.com Inc 6.85%

Alphabet Inc 6.50%

Taiwan Semiconductor Manufacturing Co Ltd 5.79%

Space Exploration Technologies Corp 5.57%

Meta Platforms Inc 5.40%

Only in XLII

STATE STREET INDUSTRIAL SELECT 101.40%

STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.00%

STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.04%

STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.07%

STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -1.81%

Check overlap with more funds →

Side by side

GPTY YieldMax AI & Tech Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly XLII State Street Industrial Select Sector SPDR Premium Income ETF · Covered call on XLI, paying monthly

Issuer YieldMax State Street

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) Industrials (XLI)

Pays weekly monthly

Payout rate, annualized 35.2% 15.0%

Expense ratio 1.06% 0.35%

Cash paid, 1 year 33.1% 13.3%

Price change, 1 year −23.9% −2.1%

Total return, 1 year +10.0% +11.4%

Benchmark return, 1 year +14.8% +12.3%

Ahead or behind −4.8 pts −0.9 pts

Return of capital, latest estimate 49% 100%

Age 1.8 years 1.3 years

Net assets, as of Nov 3, 2026 $125m $18m

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: GPTY vs XLII: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GPTY	XLII	GPTY	XLII	GPTY	XLII
3 months	−7.1%	−6.2%	8.7%	2.7%	−7.0 pts	+2.6 pts
6 months	−4.6%	+1.1%	17.6%	6.4%	−9.6 pts	+4.8 pts
1 year	+10.0%	+11.4%	33.1%	13.3%	−4.8 pts	−0.9 pts
Since launchNot the same days: GPTY Jan 2025 · XLII Jul 2025	+35.3%	+15.0%	54.9%	16.8%	+7.1 pts	+1.8 pts

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Alert

About each fund

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.

XLII

Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, 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, GPTY or XLII?: Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLII paid 13.3%, 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 XLII?: With every distribution reinvested, GPTY returned +10.0% and XLII +11.4% over the year to Nov 4, 2026.
Which is cheaper, GPTY or XLII?: GPTY charges 1.06% a year and XLII charges 0.35%, so XLII is cheaper. Fees come from each fund's prospectus.

Other comparisons

GPTY vs XLFI GPTY vs NDIV GPTY vs SEMY GPTY vs XLKI XLII vs SOXY XLII vs CHPY XLII vs WEEI XLII vs USOY

Where to next

S&P 500 (SPY) →Industrials (XLI) →GPTY on its own →XLII on its own →GPTY dividend history →GPTY holdings →XLII dividend history →XLII holdings →Method →Standards and sources →

Sources and dates

GPTY filings on SEC EDGAR ↗

GPTY prospectus with the expense ratio (SEC) ↗

GPTY 19a-1 distribution notice ↗

YieldMax page for GPTY ↗

XLII filings on SEC EDGAR ↗

XLII prospectus with the expense ratio (SEC) ↗

XLII 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, GPTY against XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-xlii

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