Data as of Nov 4, 2026.
SOXY vs XLYI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SOXY paid 17.1% of its price in cash against XLYI’s 13.4%, and returned more with it reinvested.
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askIQ about SOXY and XLYINet assets on Nov 3, 2026: $61m for YieldMax Target 12 Semiconductor Option Income ETF and $46m for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.
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, 2026.2.1 pts behind XLY
XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.
XLY
+3.6%
XLYI
+1.5%
2.1 pts behind XLY
Total return, distributions reinvested
2.1 pts behind XLY
XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.
XLY
+3.6%
XLYI
+1.5%
2.1 pts behind XLY
13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLYI costs 0.71 points a year less; their one-year returns differ by 42.0 points; SOXY is 1.3 times larger.
Points (pts) are percentage points.
| Measure | SOXY | XLYI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +43.5% | +1.5% |
| Price change, 1 year | rose 26.0% | fell 12.2% |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Consumer discretionary, measured through XLY |
| Cost and size | ||
| Expense ratio | 1.06% | 0.35% |
| Net assets, as of Nov 3, 2026 | $61m | $46m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, SOXY and XLYI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SOXY | XLYI | SOXY | XLYI | SOXY | XLYI |
| 3 months | −14.3% | −0.2% | 2.9% | 3.3% | −14.1 pts | −3.5 pts |
| 6 months | −9.9% | +1.2% | 6.3% | 6.6% | −14.9 pts | −1.3 pts |
| 1 year | +43.5% | +1.5% | 17.1% | 13.4% | +28.7 pts | −2.1 pts |
| Since launchNot the same days: SOXY Dec 2024 · XLYI Jul 2025 | +90.3% | +7.9% | 30.4% | 17.7% | +60.4 pts | −2.8 pts |
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.
XLYI
Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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
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 XLYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/soxy-vs-xlyi
ETFIQ. (Nov 4, 2026). SOXY against XLYI. Retrieved from https://etfiq.com/compare/income/soxy-vs-xlyi
[SOXY against XLYI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/soxy-vs-xlyi)
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