Data as of Nov 4, 2026.
TECY vs XLCI: Dividend Yield & Total Return
TECY and XLCI both write options for income.
askIQ about this page
askIQ about TECY and XLCI
Net assets on Nov 3, 2026: $379,708 for GraniteShares YieldBOOST Technology ETF and $3.4m for State Street Communication Services Select Sector SPDR Premium Income ETF.
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Total return, distributions reinvested. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
Total return, distributions reinvested
6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
11.1% of it arrived as cash. Both charts share one scale, with zero at the line. XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLCI costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | TECY | XLCI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +0.7% |
| Price change | fell 24.2% (since May 5, 2026) | fell 10.0% (1 year) |
| Return of capital, issuer estimate | 95% of the Sep 22, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Technology sector, measured through XLK | Communication services, measured through XLC |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $379,708 | $3.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TECY and XLCI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | TECY | XLCI | TECY | XLCI | TECY | XLCI |
| 3 months | −5.0% | −2.9% | 10.3% | 2.7% | 0.0 pts | +2.1 pts |
| 6 months | −4.6% | −6.0% | 20.7% | 5.4% | −8.6 pts | +4.0 pts |
| 1 year | – | +0.7% | – | 11.1% | – | +6.6 pts |
| Since launchNot the same days: TECY May 2026 · XLCI Jul 2025 | −4.3% | +3.2% | 20.8% | 14.3% | −11.1 pts | +3.0 pts |
– means no data for this window. Open this comparison in the app →
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XLCI
Over the year to Nov 4, 2026, XLCI paid 11.1% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +0.7%. Communication services (XLC) returned −5.8% over the same days, so a holder was ahead by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.7%, 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
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, TECY against XLCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-xlci
ETFIQ. (Nov 4, 2026). TECY against XLCI. Retrieved from https://etfiq.com/compare/income/tecy-vs-xlci
[TECY against XLCI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tecy-vs-xlci)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.