Which paid more, GPTY or XLKI?

Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLKI paid 18.8%, 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 XLKI?

With every distribution reinvested, GPTY returned +10.0% and XLKI +11.2% over the year to Nov 4, 2026.

Which is cheaper, GPTY or XLKI?

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

Data as of Nov 4, 2026.

Income ETFs

GPTY vs XLKI: 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 XLKI’s 18.8%, though XLKI 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 $35m for State Street Technology Select Sector SPDR Premium Income ETF.

GPTY on its own →XLKI on its own →

At a glance

33.1%

GPTY cash paid, 1 year

18.8%

XLKI cash paid, 1 year

+10.0%

GPTY total return, 1 year

+11.2%

XLKI 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%

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.

XLKI · 1 year to Nov 4, 2026 9.5 pts behind XLK

XLKI

+11.2%

XLK

+20.7%

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% of it arrived as cash

9.5 pts behind XLK

Total return, distributions reinvested

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% cash

9.5 pts behind XLK

18.8% of it arrived as cash. Both charts share one scale, with zero at the line. XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLKI costs 0.71 points a year less; their one-year returns differ by 1.2 points; GPTY is 3.6 times larger.

Points (pts) are percentage points.

GPTY vs XLKI: Dividend Yield & Total Return
Measure	GPTY	XLKI
Paid and earned
Measure	GPTY	XLKI
Total return, 1 year	+10.0%	+11.2%
Price change, 1 year	fell 23.9%	fell 8.1%
Return of capital, issuer estimate	49% of the Nov 5, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	GPTY	XLKI
Benchmark	S&P 500, measured through SPY	Technology sector, measured through XLK
Cost and size
Measure	GPTY	XLKI
Expense ratio	1.06%	0.35%
Net assets, as of Nov 3, 2026	$125m	$35m
Holdings
Measure	GPTY	XLKI
Holdings in common	0%

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

IQ Income Score26GPTY41.3XLKI

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

XLKI 41.3

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 XLKI 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 XLKI

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 XLKI

STATE STREET TECHNOLOGY SELECT 99.72%

STATE STREET TECHNOLOGY SELECT NOV26 205 CALL -0.00%

STATE STREET TECHNOLOGY SELECT NOV26 194 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 197 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 196 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 210 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 198 CALL -0.03%

STATE STREET TECHNOLOGY SELECT NOV26 190 CALL -0.03%

Check overlap with more funds →

Side by side

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

Issuer YieldMax State Street

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) Technology sector (XLK)

Pays weekly monthly

Payout rate, annualized 35.2% 24.9%

Expense ratio 1.06% 0.35%

Cash paid, 1 year 33.1% 18.8%

Price change, 1 year −23.9% −8.1%

Total return, 1 year +10.0% +11.2%

Benchmark return, 1 year +14.8% +20.7%

Ahead or behind −4.8 pts −9.5 pts

Return of capital, latest estimate 49% 100%

Age 1.8 years 1.3 years

Net assets, as of Nov 3, 2026 $125m $35m

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 XLKI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GPTY	XLKI	GPTY	XLKI	GPTY	XLKI
3 months	−7.1%	−4.8%	8.7%	4.4%	−7.0 pts	+0.2 pts
6 months	−4.6%	−0.6%	17.6%	9.9%	−9.6 pts	−4.6 pts
1 year	+10.0%	+11.2%	33.1%	18.8%	−4.8 pts	−9.5 pts
Since launchNot the same days: GPTY Jan 2025 · XLKI Jul 2025	+35.3%	+22.1%	54.9%	24.6%	+7.1 pts	−12.1 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.

XLKI

Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +11.2%. Technology sector (XLK) returned +20.7% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, 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 XLKI?: Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLKI paid 18.8%, 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 XLKI?: With every distribution reinvested, GPTY returned +10.0% and XLKI +11.2% over the year to Nov 4, 2026.
Which is cheaper, GPTY or XLKI?: GPTY charges 1.06% a year and XLKI charges 0.35%, so XLKI is cheaper. Fees come from each fund's prospectus.

Other comparisons

GPTY vs TECY GPTY vs SOXY GPTY vs XLUI GPTY vs XLCI XLKI vs SOXY XLKI vs CHPY XLKI vs USOY XLKI vs XLUI

Where to next

S&P 500 (SPY) →Technology sector (XLK) →GPTY on its own →XLKI on its own →GPTY dividend history →GPTY holdings →XLKI dividend history →XLKI 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 ↗

XLKI filings on SEC EDGAR ↗

XLKI prospectus with the expense ratio (SEC) ↗

XLKI 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 XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-xlki

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.