Data as of Nov 4, 2026.

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Income ETFs

TYLG vs XLII: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLII paid 13.3% 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 $18m on Nov 3, 2026 for State Street Industrial Select Sector SPDR Premium Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
13.3%
XLII cash paid, 1 year
+20.4%
TYLG total return, 1 year
+11.4%
XLII 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.
XLII · 1 year to Nov 4, 2026 0.9 pts behind XLI
XLII
+11.4%
XLI
+12.3%

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% of it arrived as cash

0.9 pts behind XLI

Total return, distributions reinvested

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% cash

0.9 pts behind XLI

13.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLII costs 0.25 points a year less; their one-year returns differ by 9.0 points; TYLG is 1.1 times larger.

Points (pts) are percentage points.

TYLG vs XLII: Dividend Yield & Total Return
MeasureTYLGXLII
Paid and earned
Total return, 1 year+20.4%+11.4%
Price change, 1 yearrose 9.3%fell 2.1%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedIndustrials, measured through XLI
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$17m$16m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TYLG and XLII 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 XLII
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 XLII
STATE STREET INDUSTRIAL SELECT 101.40%
STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.00%
STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.04%
STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.07%
STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -1.81%
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Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLII State Street Industrial Select Sector SPDR Premium Income ETF · Covered call on XLI, paying monthly
Strategy covered call covered call
Benchmark none Industrials (XLI)
Pays monthly monthly
Payout rate, annualized 11.9% 15.0%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.2% 13.3%
Price change, 1 year +9.3% −2.1%
Total return, 1 year +20.4% +11.4%
Benchmark return, 1 year not published +12.3%
Ahead or behind not available −0.9 pts
Return of capital, latest estimate 100% 100%
Age 4.0 years 1.3 years
Net assets, TYLG as of Oct 12, 2026 and XLII as of Nov 3, 2026 $17m $18m

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 XLII: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGXLIITYLGXLIITYLGXLII
3 months−1.2%−6.2%2.3%2.7%not measured+2.6 pts
6 months+6.1%+1.1%5.3%6.4%not measured+4.8 pts
1 year+20.4%+11.4%10.2%13.3%not measured−0.9 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · XLII Jul 2025+130.4%+15.0%48.5%16.8%not measured+1.8 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.

XLII

Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, 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 XLII?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLII paid 13.3%, so XLII 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 XLII?
With every distribution reinvested, TYLG returned +20.4% and XLII +11.4% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLII?
TYLG charges 0.60% a year and XLII charges 0.35%, so XLII is cheaper. Fees come from each fund's prospectus.
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ETFIQ, TYLG against XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlii

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