Data as of Nov 4, 2026.

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Income ETFs

TYLG vs XLKI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLKI paid 18.8% 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 $35m on Nov 3, 2026 for State Street Technology Select Sector SPDR Premium Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
18.8%
XLKI cash paid, 1 year
+20.4%
TYLG total return, 1 year
+11.2%
XLKI 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.
XLKI · 1 year to Nov 4, 2026 9.5 pts behind XLK
XLKI
+11.2%
XLK
+20.7%

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% of it arrived as cash

9.5 pts behind XLK

Total return, distributions reinvested

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% cash

9.5 pts behind XLK

18.8% of it arrived as cash. Both charts share one scale, with zero at the line. XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLKI costs 0.25 points a year less; their one-year returns differ by 9.2 points; XLKI is 1.8 times larger.

Points (pts) are percentage points.

TYLG vs XLKI: Dividend Yield & Total Return
MeasureTYLGXLKI
Paid and earned
Total return, 1 year+20.4%+11.2%
Price change, 1 yearrose 9.3%fell 8.1%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedTechnology sector, measured through XLK
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$17m$31m
Holdings
Holdings in common55%

Method

What they share

55%

By the books each fund has filed, TYLG and XLKI hold 55% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

55% in common

Positions both hold · largest shared weight first TYLG XLKI
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 54.55% 99.72%
Only in one fund ↓
Only in TYLG
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%
INTEL CORPORATION 1.39%
Only in XLKI
STATE STREET TECHNOLOGY SELECT NOV26 205 CALL -0.00%
STATE STREET TECHNOLOGY SELECT NOV26 194 CALL -0.01%
STATE STREET TECHNOLOGY SELECT NOV26 197 CALL -0.01%
STATE STREET TECHNOLOGY SELECT NOV26 196 CALL -0.01%
STATE STREET TECHNOLOGY SELECT NOV26 210 CALL -0.01%
STATE STREET TECHNOLOGY SELECT NOV26 198 CALL -0.03%
STATE STREET TECHNOLOGY SELECT NOV26 190 CALL -0.03%
STATE STREET TECHNOLOGY SELECT NOV26 182.5 CALL -0.04%
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Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLKI State Street Technology Select Sector SPDR Premium Income ETF · Covered call on XLK, paying monthly
Strategy covered call covered call
Benchmark none Technology sector (XLK)
Pays monthly monthly
Payout rate, annualized 11.9% 24.9%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.2% 18.8%
Price change, 1 year +9.3% −8.1%
Total return, 1 year +20.4% +11.2%
Benchmark return, 1 year not published +20.7%
Ahead or behind not available −9.5 pts
Return of capital, latest estimate 100% 100%
Age 4.0 years 1.3 years
Net assets, TYLG as of Oct 12, 2026 and XLKI as of Nov 3, 2026 $17m $35m

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 XLKI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGXLKITYLGXLKITYLGXLKI
3 months−1.2%−4.8%2.3%4.4%not measured+0.2 pts
6 months+6.1%−0.6%5.3%9.9%not measured−4.6 pts
1 year+20.4%+11.2%10.2%18.8%not measured−9.5 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · XLKI Jul 2025+130.4%+22.1%48.5%24.6%not measured−12.1 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.

XLKI

Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +11.2%. Technology sector (XLK) returned +20.7% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, 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

Which paid more, TYLG or XLKI?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLKI paid 18.8%, so XLKI 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 XLKI?
With every distribution reinvested, TYLG returned +20.4% and XLKI +11.2% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLKI?
TYLG charges 0.60% a year and XLKI charges 0.35%, so XLKI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, TYLG against XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlki

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