{"url":"https://etfiq.com/compare/income/soxy-vs-xlfi","section":"compare","title":"SOXY vs XLFI: Dividend Yield & Total Return | ETFIQ","description":"SOXY paid 17.1% of its price in cash over the year and XLFI 10.7%. Total return with distributions reinvested was +43.5% against +8.1%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, SOXY or XLFI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting price in cash and XLFI paid 10.7%, so SOXY 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, SOXY or XLFI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, SOXY returned +43.5% and XLFI +8.1% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, SOXY or XLFI?","acceptedAnswer":{"@type":"Answer","text":"SOXY charges 1.06% a year and XLFI charges 0.35%, so XLFI 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":"SOXY vs XLFI","item":"https://etfiq.com/compare/income/soxy-vs-xlfi"}]},{"@type":"WebPage","name":"SOXY vs XLFI: Dividend Yield & Total Return","description":"SOXY paid 17.1% of its price in cash over the year and XLFI 10.7%. Total return with distributions reinvested was +43.5% against +8.1%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/soxy-vs-xlfi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, SOXY paid 17.1% of its price in cash against XLFI\u2019s 10.7%, and 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 SOXY and XLFI","description":"SOXY paid 17.1% of its price in cash over the year and XLFI 10.7%. Total return with distributions reinvested was +43.5% against +8.1%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/soxy-vs-xlfi","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":7187,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / SOXY vs XLFI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SOXY vs XLFI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, SOXY paid 17.1% of its price in cash against XLFI\u2019s 10.7%, and returned more with it reinvested.\n Copy this for sharing \n \n XLFI costs 0.71 points a year less; their one-year returns differ by 35.4 points; SOXY is 4.7 times larger.\n SOXY and XLFI at a glance. As of Nov 4, 2026. Source: ETFIQ. SOXY XLFI \n Expense ratio 1.06% 0.35% \n Net assets, as of Nov 3, 2026 $61m $13m \n Total return, 1 year +43.5%","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, SOXY against XLFI, data as of Nov 4, 2026. https://etfiq.com/compare/income/soxy-vs-xlfi","a":{"ticker":"SOXY","name":"YieldMax Target 12 Semiconductor Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SOXY paid 17.1% in cash and returned 43.5% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/soxy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"17.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+43.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+28.7 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"12.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 4, 2026","value":"$0.773","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$61m","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":"XLFI","name":"State Street Financial Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLFI paid 10.7% in cash and returned 8.1% in total, against 14.7% for XLF.","url":"https://etfiq.com/funds/xlfi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLF","value":"\u22126.6 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":"$0.2164","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$13m","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/soxy-vs-xlfi"}