{"url":"https://etfiq.com/compare/income/gpty-vs-xlki","section":"compare","title":"GPTY vs XLKI: Dividend Yield & Total Return | ETFIQ","description":"GPTY paid 33.1% of its price in cash over the year and XLKI 18.8%. Total return with distributions reinvested was +10.0% against +11.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, GPTY or XLKI?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which returned more once distributions are counted, GPTY or XLKI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, GPTY returned +10.0% and XLKI +11.2% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, GPTY or XLKI?","acceptedAnswer":{"@type":"Answer","text":"GPTY charges 1.06% a year and XLKI charges 0.35%, so XLKI 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 XLKI","item":"https://etfiq.com/compare/income/gpty-vs-xlki"}]},{"@type":"WebPage","name":"GPTY vs XLKI: Dividend Yield & Total Return","description":"GPTY paid 33.1% of its price in cash over the year and XLKI 18.8%. Total return with distributions reinvested was +10.0% against +11.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/gpty-vs-xlki","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against XLKI\u2019s 18.8%, though XLKI 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 XLKI","description":"GPTY paid 33.1% of its price in cash over the year and XLKI 18.8%. Total return with distributions reinvested was +10.0% against +11.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/gpty-vs-xlki","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":7451,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / GPTY vs XLKI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GPTY vs XLKI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, GPTY paid 33.1% of its price in cash against XLKI\u2019s 18.8%, though XLKI returned more with it reinvested.\n Copy this for sharing \n \n XLKI costs 0.71 points a year less; their one-year returns differ by 1.2 points; GPTY is 3.6 times larger.\n GPTY and XLKI at a glance. As of Nov 4, 2026. Source: ETFIQ. GPTY XLKI \n Expense ratio 1.06% 0.35% \n Net assets, as of Nov 3, 2026 $125m $35m \n Total return, 1 yea","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 XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gpty-vs-xlki","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":"XLKI","name":"State Street Technology Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLKI paid 18.8% in cash and returned 11.2% in total, against 20.7% for XLK.","url":"https://etfiq.com/funds/xlki","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"18.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+11.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLK","value":"\u22129.5 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":"$0.499","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$35m","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-xlki"}