Data as of Nov 4, 2026.
TECY vs XLUI: Dividend Yield & Total Return
TECY and XLUI both write options for income.
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Net assets on Nov 3, 2026: $379,708 for GraniteShares YieldBOOST Technology ETF and $69m for State Street Utilities 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, 2026.4.6 pts ahead of XLU
XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026.
XLU
+1.0%
XLUI
+5.6%
14.1% of it arrived as cash
4.6 pts ahead of XLU
Total return, distributions reinvested
4.6 pts ahead of XLU
XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026.
XLU
+1.0%
XLUI
+5.6%
4.6 pts ahead of XLU
14.1% of it arrived as cash. Both charts share one scale, with zero at the line. XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLUI costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | TECY | XLUI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.6% |
| Price change | fell 24.2% (since May 5, 2026) | fell 8.9% (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 | Utilities sector, measured through XLU |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $379,708 | $69m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TECY and XLUI 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 | XLUI | TECY | XLUI | TECY | XLUI |
| 3 months | −5.0% | +1.2% | 10.3% | 3.9% | 0.0 pts | +0.5 pts |
| 6 months | −4.6% | −0.9% | 20.7% | 6.8% | −8.6 pts | +2.4 pts |
| 1 year | – | +5.6% | – | 14.1% | – | +4.6 pts |
| Since launchNot the same days: TECY May 2026 · XLUI Jul 2025 | −4.3% | +8.1% | 20.8% | 17.5% | −11.1 pts | +2.1 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.
XLUI
Over the year to Nov 4, 2026, XLUI paid 14.1% of its starting value in cash distributions while its price fell 8.9%. With every distribution reinvested, the fund returned +5.6%. Utilities sector (XLU) returned +1.0% over the same days, so a holder was ahead by 4.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.9%, 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
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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.
Cite this pageCitation, APA and Markdown
ETFIQ, TECY against XLUI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-xlui
ETFIQ. (Nov 4, 2026). TECY against XLUI. Retrieved from https://etfiq.com/compare/income/tecy-vs-xlui
[TECY against XLUI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tecy-vs-xlui)
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