Data as of Nov 4, 2026.

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Income ETFs

TYLG vs XLCI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLCI paid 11.1% of its price in cash against TYLG’s 10.2%, though TYLG returned more with it reinvested.

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Net assets: $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF, and $3.4m on Nov 3, 2026 for State Street Communication Services Select Sector SPDR Premium Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
11.1%
XLCI cash paid, 1 year
+20.4%
TYLG total return, 1 year
+0.7%
XLCI total return, 1 year
TYLG · 1 year to Nov 4, 2026 Not measured
TYLG
+20.4%
none

Not measured

TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

TYLG

+20.4%

10.2% of it arrived as cash

Total return, distributions reinvested

Not measured

TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

TYLG

+20.4%

10.2% of it arrived as cash. Total return, distributions reinvested. TYLG over 1 year: paid 10.2%, price +9.3%, total +20.4%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XLCI · 1 year to Nov 4, 2026 6.5 pts ahead of XLC
XLCI
+0.7%
XLC
−5.8%

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 0.25 points a year less; their one-year returns differ by 19.7 points; TYLG is 5.5 times larger.

Points (pts) are percentage points.

TYLG vs XLCI: Dividend Yield & Total Return
MeasureTYLGXLCI
Paid and earned
Total return, 1 year+20.4%+0.7%
Price change, 1 yearrose 9.3%fell 10.0%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedCommunication services, measured through XLC
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$17m$3.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TYLG and XLCI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TYLG XLCI
Only in one fund ↓
Only in TYLG
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 54.55%
NVIDIA CORPORATION 6.51%
APPLE INC. 6.07%
MICROSOFT CORPORATION 4.62%
BROADCOM INC. 2.46%
ADVANCED MICRO DEVICES, INC. 1.97%
MICRON TECHNOLOGY, INC. 1.70%
CISCO SYSTEMS, INC. 1.49%
Only in XLCI
STATE STREET COMMUNICATION SER 100.11%
STATE STREET COMMUNICATION SER NOV26 116 CALL -0.00%
STATE STREET COMMUNICATION SER NOV26 111 CALL -0.02%
STATE STREET COMMUNICATION SER NOV26 114 CALL -0.04%
STATE STREET COMMUNICATION SER NOV26 103 CALL -0.09%
Check overlap with more funds →

Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLCI State Street Communication Services Select Sector SPDR Premium Income ETF · Covered call on XLC, paying monthly
Strategy covered call covered call
Benchmark none Communication services (XLC)
Pays monthly monthly
Payout rate, annualized 11.9% 13.7%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.2% 11.1%
Price change, 1 year +9.3% −10.0%
Total return, 1 year +20.4% +0.7%
Benchmark return, 1 year not published −5.8%
Ahead or behind not available +6.5 pts
Return of capital, latest estimate 100% 100%
Age 4.0 years 1.3 years
Net assets, TYLG as of Oct 12, 2026 and XLCI as of Nov 3, 2026 $17m $3.4m

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: TYLG vs XLCI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGXLCITYLGXLCITYLGXLCI
3 months−1.2%−2.9%2.3%2.7%not measured+2.1 pts
6 months+6.1%−6.0%5.3%5.4%not measured+4.0 pts
1 year+20.4%+0.7%10.2%11.1%not measured+6.6 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · XLCI Jul 2025+130.4%+3.2%48.5%14.3%not measured+3.0 pts

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About each fund
TYLG

Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +20.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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

Which paid more, TYLG or XLCI?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLCI paid 11.1%, so XLCI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TYLG or XLCI?
With every distribution reinvested, TYLG returned +20.4% and XLCI +0.7% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLCI?
TYLG charges 0.60% a year and XLCI charges 0.35%, so XLCI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, TYLG against XLCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlci

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