Data as of Nov 4, 2026.
TECY vs XLSI: Dividend Yield & Total Return
TECY and XLSI both write options for income.
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Net assets on Nov 3, 2026: $379,708 for GraniteShares YieldBOOST Technology ETF and $25m for State Street Consumer Staples 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, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% of it arrived as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLSI costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | TECY | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +16.3% |
| Price change | fell 24.2% (since May 5, 2026) | rose 2.7% (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 | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | behind by 11.1 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $379,708 | $25m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TECY and XLSI 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 | XLSI | TECY | XLSI | TECY | XLSI |
| 3 months | −5.0% | +5.1% | 10.3% | 3.0% | 0.0 pts | −3.3 pts |
| 6 months | −4.6% | +8.5% | 20.7% | 6.2% | −8.6 pts | −2.1 pts |
| 1 year | – | +16.3% | – | 12.5% | – | −8.1 pts |
| Since launchNot the same days: TECY May 2026 · XLSI Jul 2025 | −4.3% | +12.1% | 20.8% | 14.9% | −11.1 pts | −6.1 pts |
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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.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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
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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.
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ETFIQ, TECY against XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-xlsi
ETFIQ. (Nov 4, 2026). TECY against XLSI. Retrieved from https://etfiq.com/compare/income/tecy-vs-xlsi
[TECY against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tecy-vs-xlsi)
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