Data as of Nov 4, 2026.
TYLG vs XLKI: Dividend Yield & Total Return
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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askIQ about TYLG and XLKINet 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.
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, 2026.9.5 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.
| Measure | TYLG | XLKI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.4% | +11.2% |
| Price change, 1 year | rose 9.3% | fell 8.1% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 0.60% | 0.35% |
| Net assets, as of Oct 12, 2026 | $17m | $31m |
| Holdings | ||
| Holdings in common | 55% | |
What they share
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.
half
55% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TYLG | XLKI | TYLG | XLKI | TYLG | XLKI |
| 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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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
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, TYLG against XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlki
ETFIQ. (Nov 4, 2026). TYLG against XLKI. Retrieved from https://etfiq.com/compare/income/tylg-vs-xlki
[TYLG against XLKI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tylg-vs-xlki)
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