Data as of Nov 4, 2026.
TECY vs XLKI: Dividend Yield & Total Return
TECY and XLKI both write options for income.
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Net assets on Nov 3, 2026: $379,708 for GraniteShares YieldBOOST Technology ETF and $35m for State Street Technology 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, 2026.9.5 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% of it arrived 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 0.83 points a year less.
Points (pts) are percentage points.
| Measure | TECY | XLKI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.2% |
| Price change | fell 24.2% (since May 5, 2026) | fell 8.1% (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 | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $379,708 | $35m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 15, 2026 to Oct 30, 2026 · 24 weekly returnsFrom May 2026 to Oct 2026, XLKI returned more: −1.1% to −4.4%. TECY fell less at its worst: −6.7% to −8.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | TECY | XLKI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.4% | −1.1% | XLKI | Price change plus distributions, reinvested. |
| Price return | −22.8% | −8.8% | XLKI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −6.7% | −8.9% | TECY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TECY and XLKI 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 | XLKI | TECY | XLKI | TECY | XLKI |
| 3 months | −5.0% | −4.8% | 10.3% | 4.4% | 0.0 pts | +0.2 pts |
| 6 months | −4.6% | −0.6% | 20.7% | 9.9% | −8.6 pts | −4.6 pts |
| 1 year | – | +11.2% | – | 18.8% | – | −9.5 pts |
| Since launchNot the same days: TECY May 2026 · XLKI Jul 2025 | −4.3% | +22.1% | 20.8% | 24.6% | −11.1 pts | −12.1 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for TECY; the two funds' holdings are dated 126 days apart.
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.
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).
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 XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-xlki
ETFIQ. (Nov 4, 2026). TECY against XLKI. Retrieved from https://etfiq.com/compare/income/tecy-vs-xlki
[TECY against XLKI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tecy-vs-xlki)
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