Which paid more, GPTY or XLSI?

Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLSI paid 12.5%, 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 +10.0% and XLSI +16.3% over the year to Nov 4, 2026.

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.

Data as of Nov 4, 2026.

Income ETFs

GPTY vs XLSI: 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 XLSI’s 12.5%, though XLSI 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 $25m for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

GPTY on its own →XLSI on its own →

At a glance

33.1%

GPTY cash paid, 1 year

12.5%

XLSI cash paid, 1 year

+10.0%

GPTY total return, 1 year

+16.3%

XLSI 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.

XLSI · 1 year to Nov 4, 2026 8 pts behind XLP

XLSI

+16.3%

XLP

+24.3%

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

12.5% of it arrived as cash

8 pts behind XLP

Total return, distributions reinvested

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

8 pts behind XLP

12.5% of it arrived as cash. Both charts share one scale, with zero at the line. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLSI costs 0.71 points a year less; their one-year returns differ by 6.3 points; GPTY is 5.0 times larger.

Points (pts) are percentage points.

GPTY vs XLSI: Dividend Yield & Total Return
Measure	GPTY	XLSI
Paid and earned
Measure	GPTY	XLSI
Total return, 1 year	+10.0%	+16.3%
Price change, 1 year	fell 23.9%	rose 2.7%
Return of capital, issuer estimate	49% of the Nov 5, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	GPTY	XLSI
Benchmark	S&P 500, measured through SPY	State Street Consumer Staples Select Sector SPDR ETF, measured through XLP
Against its benchmark, same days	behind by 4.8 pts	behind by 8.0 pts
Cost and size
Measure	GPTY	XLSI
Expense ratio	1.06%	0.35%
Net assets, as of Nov 3, 2026	$125m	$25m
Holdings
Measure	GPTY	XLSI
Holdings in common	0%

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

IQ Income Score26GPTY72.2XLSI

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

XLSI 72.2

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 XLSI 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 XLSI

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 XLSI

STATE STREET CONSUMER STAPLES 102.28%

STATE STREET CONSUMER STAPLES NOV26 93 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 88.5 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 91.5 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 92 CALL -0.03%

STATE STREET CONSUMER STAPLES NOV26 90 CALL -0.04%

STATE STREET CONSUMER STAPLES NOV26 88 CALL -2.19%

Check overlap with more funds →

Side by side

GPTY YieldMax AI & Tech Portfolio Option Income ETF · Synthetic covered call on SPY, paying weekly XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF · Covered call on XLP, paying monthly

Issuer YieldMax State Street

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) State Street Consumer Staples Select Sector SPDR ETF (XLP)

Pays weekly monthly

Payout rate, annualized 35.2% 10.8%

Expense ratio 1.06% 0.35%

Cash paid, 1 year 33.1% 12.5%

Price change, 1 year −23.9% +2.7%

Total return, 1 year +10.0% +16.3%

Benchmark return, 1 year +14.8% +24.3%

Ahead or behind −4.8 pts −8.0 pts

Return of capital, latest estimate 49% 100%

Age 1.8 years 1.3 years

Net assets, as of Nov 3, 2026 $125m $25m

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 XLSI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GPTY	XLSI	GPTY	XLSI	GPTY	XLSI
3 months	−7.1%	+5.1%	8.7%	3.0%	−7.0 pts	−3.3 pts
6 months	−4.6%	+8.5%	17.6%	6.2%	−9.6 pts	−2.1 pts
1 year	+10.0%	+16.3%	33.1%	12.5%	−4.8 pts	−8.1 pts
Since launchNot the same days: GPTY Jan 2025 · XLSI Jul 2025	+35.3%	+12.1%	54.9%	14.9%	+7.1 pts	−6.1 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.

XLSI

Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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 XLSI?: Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting price in cash and XLSI paid 12.5%, 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 +10.0% and XLSI +16.3% over the year to Nov 4, 2026.
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

GPTY vs MLPD GPTY vs NDIV GPTY vs XLKI GPTY vs XLII XLSI vs SOXY XLSI vs CHPY XLSI vs WEEI XLSI vs USOY

Where to next

S&P 500 (SPY) →State Street Consumer Staples Select Sector SPDR ETF (XLP) →GPTY on its own →XLSI on its own →GPTY dividend history →GPTY holdings →XLSI dividend history →XLSI 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 ↗

XLSI filings on SEC EDGAR ↗

XLSI prospectus with the expense ratio (SEC) ↗

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

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