Data as of .
GPTY vs XLSI: which paid, and which earned it?
Over the year GPTY paid 34.0% of its price in cash against XLSI’s 11.8%, and returned more with it reinvested.
ETFIQ Return Stability Score: XLSI 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 XLSI hold 0% of their money in the same securities at the same weight.
| Only in GPTY | Only in XLSI |
|---|---|
| Intel Corp 9.47% | STATE STREET CONSUMER STAPLES 99.85% |
| Advanced Micro Devices Inc 6.95% | SSI US GOV MONEY MARKET CLASS 0.75% |
| Alphabet Inc 6.81% | US DOLLAR 0.07% |
| NVIDIA Corp 6.73% | STATE STREET CONSUMER STAPLES OCT26 86 C -0.17% |
| Marvell Technology Inc 5.60% | STATE STREET CONSUMER STAPLES OCT26 85 C -0.50% |
| TSMC 5.52% | |
| Broadcom Inc 4.82% | |
| Palantir Technologies Inc 4.37% |
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 Apr 30, 2026 and Sep 17, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GPTY | XLSI | GPTY | XLSI | GPTY | XLSI | |
| 3 months | −1.3% | +1.2% | 8.2% | 3.1% | −0.5 pts | +6.3 pts |
| 6 months | +40.4% | +4.9% | 22.2% | 6.2% | −0.1 pts | +1.4 pts |
| 1 year | +32.4% | +5.5% | 34.0% | 11.8% | −5.7 pts | +12.5 pts |
| Since launch | +53.2% | +4.8% | 51.0% | 12.7% | −4.9 pts | +4.5 pts |
| GPTY YieldMax(R) AI & Tech Portfolio Option Income ETF Synthetic covered call on XLK, paying weekly | XLSI State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF Covered call on XLY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | State Street |
| Strategy | synthetic covered call | covered call |
| Benchmark | Technology sector (XLK) | Consumer discretionary (XLY) |
| Pays | weekly | monthly |
| Payout rate, annualized | 35.3% | 9.3% |
| Expense ratio | 1.06% | 0.35% |
| Cash paid, 1 year | 34.0% | 11.8% |
| Price change, 1 year | −8.1% | −6.5% |
| Total return, 1 year | +32.4% | +5.5% |
| Benchmark return, 1 year | +38.0% | −6.9% |
| Ahead or behind | −5.7 pts | +12.5 pts |
| Return of capital, latest estimate | 94% | not published |
| Age | 603 days | 415 days |
| Net assets | $126m | $18m |
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).
XLSI in plain words
Over the year to Sep 18, 2026, XLSI paid 11.8% of its starting value in cash distributions while its price fell 6.5%. With every distribution reinvested, the fund returned +5.5%. Consumer discretionary (XLY) returned −6.9% over the same days, so a holder was ahead by 12.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.3%, paid monthly.
Questions people ask
- Which paid more, GPTY or XLSI?
- Over the year to Sep 18, 2026, GPTY paid 34.0% of its starting price in cash and XLSI paid 11.8%, 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 XLSI?
- With every distribution reinvested, GPTY returned +32.4% and XLSI returned +5.5% over the year to Sep 18, 2026, so GPTY returned more.
- Which is cheaper, GPTY or XLSI?
- GPTY charges 1.06% a year and XLSI charges 0.35%, so XLSI 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 XLSI, data as of Sep 18, 2026. https://etfiq.com/compare/income/gpty-vs-xlsi Free to use with attribution; the underlying files are at Open data.