Which is cheaper, TECY or XLVI?

TECY charges 1.18% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

TECY vs XLVI: Dividend Yield & Total Return

TECY and XLVI both write options for income.

askIQ about this page

Net assets on Nov 3, 2026: $379,708 for GraniteShares YieldBOOST Technology ETF and $38m for State Street Health Care Select Sector SPDR Premium Income ETF.

TECY on its own →XLVI on its own →

At a glance

20.8%

TECY cash paid, since launch, May 5, 2026

13.0%

XLVI cash paid, 1 year

−4.3%

TECY total return, since launch, May 5, 2026

+20.7%

XLVI total return, 1 year

TECY · since launch to Nov 4, 2026 11.1 pts behind XLK

TECY

−4.3%

XLK

+6.8%

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.

XLVI · 1 year to Nov 4, 2026 12.2 pts behind XLV

XLVI

+20.7%

XLV

+32.9%

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

13.0% of it arrived as cash

12.2 pts behind XLV

Total return, distributions reinvested

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

12.2 pts behind XLV

13.0% of it arrived as cash. Both charts share one scale, with zero at the line. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLVI costs 0.83 points a year less.

Points (pts) are percentage points.

TECY vs XLVI: Dividend Yield & Total Return
Measure	TECY	XLVI
Paid and earned
Measure	TECY	XLVI
Total return, 1 year	not published	+20.7%
Price change	fell 24.2% (since May 5, 2026)	rose 6.1% (1 year)
Return of capital, issuer estimate	95% of the Sep 22, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	TECY	XLVI
Benchmark	Technology sector, measured through XLK	Health care sector, measured through XLV
Cost and size
Measure	TECY	XLVI
Expense ratio	1.18%	0.35%
Net assets, as of Nov 3, 2026	$379,708	$38m
Holdings
Measure	TECY	XLVI
Holdings in common	0%

Method

What they share

By the books each fund has filed, TECY and XLVI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TECY XLVI

Only in one fund ↓

Only in TECY

Only in XLVI

STATE STREET HEALTH CARE SELEC 103.76%

STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.03%

STATE STREET HEALTH CARE SELEC NOV26 189 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.17%

STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.19%

STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.29%

Check overlap with more funds →

Side by side

TECY GraniteShares YieldBOOST Technology ETF · Synthetic covered call on XLK, paying weekly XLVI State Street Health Care Select Sector SPDR Premium Income ETF · Covered call on XLV, paying monthly

Issuer GraniteShares State Street

Strategy synthetic covered call covered call

Benchmark Technology sector (XLK) Health care sector (XLV)

Pays weekly monthly

Payout rate, annualized 42.2% 14.0%

Expense ratio 1.18% 0.35%

Cash paid, 1 year 20.8% (since launch, May 5, 2026) 13.0%

Price change, 1 year −24.2% (since launch, May 5, 2026) +6.1%

Total return, 1 year −4.3% (since launch, May 5, 2026) +20.7%

Benchmark return, 1 year +6.8% (since launch, May 5, 2026) +32.9%

Ahead or behind −11.1 pts (since launch, May 5, 2026) −12.2 pts

Return of capital, latest estimate 95% 100%

Age 183 days 1.3 years

Net assets, as of Nov 3, 2026 $379,708 $38m

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

Window by window: TECY vs XLVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TECY	XLVI	TECY	XLVI	TECY	XLVI
3 months	−5.0%	+6.8%	10.3%	3.5%	0.0 pts	−9.2 pts
6 months	−4.6%	+18.1%	20.7%	6.5%	−8.6 pts	−13.4 pts
1 year	–	+20.7%	–	13.0%	–	−12.2 pts
Since launchNot the same days: TECY May 2026 · XLVI Jul 2025	−4.3%	+29.9%	20.8%	17.2%	−11.1 pts	−14.4 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

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.

XLVI

Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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

Which is cheaper, TECY or XLVI?: TECY charges 1.18% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.

Other comparisons

TECY vs XLUI TECY vs HAKY TECY vs XLFI TECY vs XLBI XLVI vs XLKI XLVI vs BIOY XLVI vs FINY XLVI vs XLCI

Where to next

Technology sector (XLK) →Health care sector (XLV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →TECY on its own →XLVI on its own →TECY dividend history →XLVI dividend history →XLVI holdings →Method →Standards and sources →

Sources and dates

TECY filings on SEC EDGAR ↗

TECY prospectus with the expense ratio (SEC) ↗

TECY 19a-1 distribution notice ↗

GraniteShares page for TECY ↗

XLVI filings on SEC EDGAR ↗

XLVI prospectus with the expense ratio (SEC) ↗

XLVI 19a-1 distribution notice ↗

State Street website ↗

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 XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-xlvi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.