Data as of Nov 4, 2026.

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Income ETFs

TYLG vs XLFI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLFI paid 10.7% 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 $13m on Nov 3, 2026 for State Street Financial Select Sector SPDR Premium Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
10.7%
XLFI cash paid, 1 year
+20.4%
TYLG total return, 1 year
+8.1%
XLFI 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.
XLFI · 1 year to Nov 4, 2026 6.6 pts behind XLF
XLFI
+8.1%
XLF
+14.7%

6.6 pts behind XLF

XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.

XLF

+14.7%

XLFI

+8.1%

10.7% of it arrived as cash

6.6 pts behind XLF

Total return, distributions reinvested

6.6 pts behind XLF

XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.

XLF

+14.7%

XLFI

+8.1%

6.6 pts behind XLF

10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XLFI over 1 year: paid 10.7%, price −3.2%, total +8.1%, XLF +14.7%, −6.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLFI costs 0.25 points a year less; their one-year returns differ by 12.3 points; TYLG is 1.7 times larger.

Points (pts) are percentage points.

TYLG vs XLFI: Dividend Yield & Total Return
MeasureTYLGXLFI
Paid and earned
Total return, 1 year+20.4%+8.1%
Price change, 1 yearrose 9.3%fell 3.2%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedFinancials sector, measured through XLF
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$17m$9.8m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TYLG and XLFI 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 XLFI
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 XLFI
STATE STREET FINANCIAL SELECT 102.90%
STATE STREET FINANCIAL SELECT NOV26 58 CALL -0.06%
STATE STREET FINANCIAL SELECT NOV26 57.5 CALL -0.11%
STATE STREET FINANCIAL SELECT NOV26 57 CALL -0.18%
STATE STREET FINANCIAL SELECT NOV26 56 CALL -2.55%
Check overlap with more funds →

Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLFI State Street Financial Select Sector SPDR Premium Income ETF · Covered call on XLF, paying monthly
Strategy covered call covered call
Benchmark none Financials sector (XLF)
Pays monthly monthly
Payout rate, annualized 11.9% 11.0%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.2% 10.7%
Price change, 1 year +9.3% −3.2%
Total return, 1 year +20.4% +8.1%
Benchmark return, 1 year not published +14.7%
Ahead or behind not available −6.6 pts
Return of capital, latest estimate 100% 100%
Age 4.0 years 1.3 years
Net assets, TYLG as of Oct 12, 2026 and XLFI as of Nov 3, 2026 $17m $13m

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 XLFI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGXLFITYLGXLFITYLGXLFI
3 months−1.2%−0.3%2.3%2.3%not measured−2.7 pts
6 months+6.1%+9.0%5.3%5.0%not measured−6.0 pts
1 year+20.4%+8.1%10.2%10.7%not measured−6.6 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · XLFI Jul 2025+130.4%+10.5%48.5%14.1%not measured−4.0 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.

XLFI

Over the year to Nov 4, 2026, XLFI paid 10.7% of its starting value in cash distributions while its price fell 3.2%. With every distribution reinvested, the fund returned +8.1%. Financials sector (XLF) returned +14.7% over the same days, so a holder was behind by 6.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.0%, 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 paid more, TYLG or XLFI?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLFI paid 10.7%, so XLFI 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 XLFI?
With every distribution reinvested, TYLG returned +20.4% and XLFI +8.1% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLFI?
TYLG charges 0.60% a year and XLFI charges 0.35%, so XLFI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, TYLG against XLFI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlfi

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