Which paid more, SOXY or XLKI?

Over the year to Nov 4, 2026, SOXY paid 17.1% 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, SOXY or XLKI?

With every distribution reinvested, SOXY returned +43.5% and XLKI +11.2% over the year to Nov 4, 2026.

Which is cheaper, SOXY or XLKI?

SOXY charges 1.06% 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

SOXY vs XLKI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLKI paid 18.8% of its price in cash against SOXY’s 17.1%, though SOXY returned more with it reinvested.

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Net assets on Nov 3, 2026: $61m for YieldMax Target 12 Semiconductor Option Income ETF and $35m for State Street Technology Select Sector SPDR Premium Income ETF.

SOXY on its own →XLKI on its own →

At a glance

17.1%

SOXY cash paid, 1 year

18.8%

XLKI cash paid, 1 year

+43.5%

SOXY total return, 1 year

+11.2%

XLKI total return, 1 year

SOXY · 1 year to Nov 4, 2026 28.7 pts ahead of SPY

SOXY

+43.5%

SPY

+14.8%

28.7 pts ahead of SPY

SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

SOXY

+43.5%

17.1% of it arrived as cash

28.7 pts ahead of SPY

Total return, distributions reinvested

28.7 pts ahead of SPY

SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

SOXY

+43.5%

28.7 pts ahead of SPY

17.1% of it arrived as cash. Total return, distributions reinvested. SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. 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 0.71 points a year less; their one-year returns differ by 32.3 points; SOXY is 1.7 times larger.

Points (pts) are percentage points.

SOXY vs XLKI: Dividend Yield & Total Return
Measure	SOXY	XLKI
Paid and earned
Measure	SOXY	XLKI
Total return, 1 year	+43.5%	+11.2%
Price change, 1 year	rose 26.0%	fell 8.1%
Return of capital, issuer estimate		100% of the Nov 5, 2026 payment
Against its benchmark
Measure	SOXY	XLKI
Benchmark	S&P 500, measured through SPY	Technology sector, measured through XLK
Cost and size
Measure	SOXY	XLKI
Expense ratio	1.06%	0.35%
Net assets, as of Nov 3, 2026	$61m	$35m
Holdings
Measure	SOXY	XLKI
Holdings in common	0%

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

IQ Income Score93.7SOXY41.3XLKI

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

SOXY 93.7

XLKI 41.3

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, SOXY 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 SOXY XLKI

Only in one fund ↓

Only in SOXY

NVIDIA Corp 6.90%

Advanced Micro Devices Inc 6.15%

ASML Holding NV 4.95%

Broadcom Inc 4.68%

Micron Technology Inc 4.68%

Texas Instruments Inc 4.42%

MARVELL TECHNOLOGY INC 4.40%

Analog Devices Inc 4.03%

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

SOXY YieldMax Target 12 Semiconductor Option Income ETF · Synthetic covered call on SPY, paying monthly XLKI State Street Technology Select Sector SPDR Premium Income ETF · Covered call on XLK, paying monthly

Issuer YieldMax State Street

Strategy synthetic covered call covered call

Benchmark S&P 500 (SPY) Technology sector (XLK)

Pays monthly monthly

Payout rate, annualized 12.3% 24.9%

Expense ratio 1.06% 0.35%

Cash paid, 1 year 17.1% 18.8%

Price change, 1 year +26.0% −8.1%

Total return, 1 year +43.5% +11.2%

Benchmark return, 1 year +14.8% +20.7%

Ahead or behind +28.7 pts −9.5 pts

Return of capital, latest estimate not published 100%

Age 1.9 years 1.3 years

Net assets, as of Nov 3, 2026 $61m $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: SOXY vs XLKI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	SOXY	XLKI	SOXY	XLKI	SOXY	XLKI
3 months	−14.3%	−4.8%	2.9%	4.4%	−14.1 pts	+0.2 pts
6 months	−9.9%	−0.6%	6.3%	9.9%	−14.9 pts	−4.6 pts
1 year	+43.5%	+11.2%	17.1%	18.8%	+28.7 pts	−9.5 pts
Since launchNot the same days: SOXY Dec 2024 · XLKI Jul 2025	+90.3%	+22.1%	30.4%	24.6%	+60.4 pts	−12.1 pts

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Alert

About each fund

SOXY

Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting value in cash distributions while its price rose 26.0%. With every distribution reinvested, the fund returned +43.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 28.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly.

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). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, SOXY or XLKI?: Over the year to Nov 4, 2026, SOXY paid 17.1% 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, SOXY or XLKI?: With every distribution reinvested, SOXY returned +43.5% and XLKI +11.2% over the year to Nov 4, 2026.
Which is cheaper, SOXY or XLKI?: SOXY charges 1.06% a year and XLKI charges 0.35%, so XLKI is cheaper. Fees come from each fund's prospectus.

Other comparisons

SOXY vs TECY SOXY vs XLYI SOXY vs XLUI SOXY vs XLII XLKI vs CHPY XLKI vs GPTY XLKI vs AIPI XLKI vs TDVI

Where to next

S&P 500 (SPY) →Technology sector (XLK) →SOXY on its own →XLKI on its own →SOXY dividend history →SOXY holdings →XLKI dividend history →XLKI holdings →Method →Standards and sources →

Sources and dates

SOXY filings on SEC EDGAR ↗

SOXY prospectus with the expense ratio (SEC) ↗

SOXY 19a-1 distribution notice ↗

YieldMax page for SOXY ↗

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

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.

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

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