Which paid more, NDIV or XLKI?

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and XLKI paid 18.8%, so XLKI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, NDIV or XLKI?

With every distribution reinvested, NDIV returned +41.1% and XLKI +11.2% over the year to Nov 4, 2026.

Which is cheaper, NDIV or XLKI?

NDIV charges 0.59% 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

NDIV vs XLKI: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, XLKI paid 18.8% of its price in cash against NDIV’s 12.3%, though NDIV returned more with it reinvested.

askIQ about this page

askIQ about NDIV and XLKI

Net assets on Nov 3, 2026: $34m for Amplify Energy & Natural Resources Covered Call ETF and $35m for State Street Technology Select Sector SPDR Premium Income ETF.

NDIV on its own →XLKI on its own →

At a glance

12.3%

NDIV cash paid, 1 year

18.8%

XLKI cash paid, 1 year

+41.1%

NDIV total return, 1 year

+11.2%

XLKI total return, 1 year

NDIV · 1 year to Nov 4, 2026 Not measured

NDIV

+41.1%

none

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% as cash

Total return, distributions reinvested

Not measured

NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.

NDIV

+41.1%

12.3% of it arrived as cash. Total return, distributions reinvested. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. 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% 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%

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 0.24 points a year less; their one-year returns differ by 29.9 points.

Points (pts) are percentage points.

NDIV vs XLKI: Dividend Yield & Total Return
Measure	NDIV	XLKI
Paid and earned
Measure	NDIV	XLKI
Total return, 1 year	+41.1%	+11.2%
Price change, 1 year	rose 28.1%	fell 8.1%
Return of capital, issuer estimate	96% of the Oct 30, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	NDIV	XLKI
Benchmark	its own stocks	Technology sector, measured through XLK
Cost and size
Measure	NDIV	XLKI
Expense ratio	0.59%	0.35%
Net assets, as of Nov 3, 2026	$34m	$35m
Holdings
Measure	NDIV	XLKI
Holdings in common	0%

Method

What they share

By the books each fund has filed, NDIV 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 NDIV XLKI

Only in one fund ↓

Only in NDIV

Olin Corp 6.15%

Mosaic Co 5.84%

Dow Inc 5.83%

Eastman Chemical Co 5.46%

Enbridge Inc 5.30%

Sylvamo Corp 5.21%

South Bow Corp 5.19%

ONEOK Inc 5.00%

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

NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly XLKI State Street Technology Select Sector SPDR Premium Income ETF · Covered call on XLK, paying monthly

Issuer Amplify State Street

Strategy covered call covered call

Benchmark NDIV's own stocks, without the options (from its holdings of Nov 3, 2026) Technology sector (XLK)

Pays monthly monthly

Payout rate, annualized 11.5% 24.9%

Expense ratio 0.59% 0.35%

Cash paid, 1 year 12.3% 18.8%

Price change, 1 year +28.1% −8.1%

Total return, 1 year +41.1% +11.2%

Benchmark return, 1 year not published +20.7%

Ahead or behind not available −9.5 pts

Return of capital, latest estimate 96% 100%

Age 4.2 years 1.3 years

Net assets, as of Nov 3, 2026 $34m $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: NDIV vs XLKI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	NDIV	XLKI	NDIV	XLKI	NDIV	XLKI
3 months	+5.0%	−4.8%	3.0%	4.4%	not measured	+0.2 pts
6 months	+0.8%	−0.6%	5.5%	9.9%	not measured	−4.6 pts
1 year	+41.1%	+11.2%	12.3%	18.8%	not measured	−9.5 pts
3 years	+54.0%	–	24.0%	–	not measured	–
Since launchNot the same days: NDIV Aug 2022 · XLKI Jul 2025	+74.7%	+22.1%	33.2%	24.6%	not measured	−12.1 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

NDIV

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% of the distribution paid Oct 30, 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, NDIV or XLKI?: Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash and XLKI paid 18.8%, so XLKI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NDIV or XLKI?: With every distribution reinvested, NDIV returned +41.1% and XLKI +11.2% over the year to Nov 4, 2026.
Which is cheaper, NDIV or XLKI?: NDIV charges 0.59% a year and XLKI charges 0.35%, so XLKI is cheaper. Fees come from each fund's prospectus.

Other comparisons

NDIV vs TECY NDIV vs SEMY NDIV vs XLVI NDIV vs XLYI XLKI vs XLVI XLKI vs XLYI XLKI vs XLUI XLKI vs YRAM

Where to next

Technology sector (XLK) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →NDIV on its own →XLKI on its own →NDIV dividend history →NDIV holdings →XLKI dividend history →XLKI holdings →Method →Standards and sources →

Sources and dates

NDIV filings on SEC EDGAR ↗

NDIV prospectus with the expense ratio (SEC) ↗

NDIV 19a-1 distribution notice ↗

Amplify page for NDIV ↗

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

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

Open data →

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