Data as of .
SOXY vs XLBI: which paid, and which earned it?
Over the year SOXY paid 16.4% of its price in cash against XLBI’s 14.5%, and returned more with it reinvested.
ETFIQ Return Stability Score: SOXY 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, SOXY and XLBI hold 0% of their money in the same securities at the same weight.
| Only in SOXY | Only in XLBI |
|---|---|
| NVIDIA Corp 6.50% | STATE STREET MATERIALS SELECT 100.63% |
| Marvell Technology Inc 5.71% | SSI US GOV MONEY MARKET CLASS 0.39% |
| Intel Corp 5.71% | STATE STREET MATERIALS SELECT OCT26 52 C -1.02% |
| Broadcom Inc 5.67% | |
| ARM Holdings PLC 5.07% | |
| ASML Holding NV 4.52% | |
| Advanced Micro Devices Inc 4.22% | |
| Micron Technology Inc 4.21% |
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 | |||
|---|---|---|---|---|---|---|
| SOXY | XLBI | SOXY | XLBI | SOXY | XLBI | |
| 3 months | −16.9% | −0.7% | 2.5% | 3.3% | −3.7 pts | +2.4 pts |
| 6 months | +52.4% | +11.1% | 8.4% | 7.2% | +3.5 pts | +3.9 pts |
| 1 year | +84.9% | +8.8% | 16.4% | 14.5% | +3.5 pts | −3.2 pts |
| Since launch | +123.2% | +12.1% | 26.9% | 16.3% | −9.2 pts | −2.4 pts |
| SOXY YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Synthetic covered call on SMH, paying monthly | XLBI State Street(R) Materials Select Sector SPDR(R) Premium Income ETF Covered call on XLB, paying monthly | |
|---|---|---|
| Issuer | YieldMax | State Street |
| Strategy | synthetic covered call | covered call |
| Benchmark | Semiconductors (SMH) | Materials (XLB) |
| Pays | monthly | monthly |
| Payout rate, annualized | 11.7% | 11.5% |
| Expense ratio | 1.06% | 0.35% |
| Cash paid, 1 year | 16.4% | 14.5% |
| Price change, 1 year | +64.1% | −6.3% |
| Total return, 1 year | +84.9% | +8.8% |
| Benchmark return, 1 year | +81.3% | +12.0% |
| Ahead or behind | +3.5 pts | −3.2 pts |
| Return of capital, latest estimate | 95% | not published |
| Age | 654 days | 415 days |
| Net assets | $66m | $8m |
SOXY in plain words
Over the year to Sep 18, 2026, SOXY paid 16.4% of its starting value in cash distributions while its price rose 64.1%. With every distribution reinvested, the fund returned +84.9%. Semiconductors (SMH) returned +81.3% over the same days, so a holder was ahead by 3.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.7%, paid monthly. YieldMax estimates that 95% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
XLBI in plain words
Over the year to Sep 18, 2026, XLBI paid 14.5% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +8.8%. Materials (XLB) returned +12.0% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.5%, paid monthly.
Questions people ask
- Which paid more, SOXY or XLBI?
- Over the year to Sep 18, 2026, SOXY paid 16.4% of its starting price in cash and XLBI paid 14.5%, so SOXY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, SOXY or XLBI?
- With every distribution reinvested, SOXY returned +84.9% and XLBI returned +8.8% over the year to Sep 18, 2026, so SOXY returned more.
- Which is cheaper, SOXY or XLBI?
- SOXY charges 1.06% a year and XLBI charges 0.35%, so XLBI 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, SOXY against XLBI, data as of Sep 18, 2026. https://etfiq.com/compare/income/soxy-vs-xlbi Free to use with attribution; the underlying files are at Open data.