Data as of Nov 4, 2026.

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Income ETFs

TYLG vs XLSI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLSI paid 12.5% 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 $25m on Nov 3, 2026 for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
12.5%
XLSI cash paid, 1 year
+20.4%
TYLG total return, 1 year
+16.3%
XLSI 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.
XLSI · 1 year to Nov 4, 2026 8 pts behind XLP
XLSI
+16.3%
XLP
+24.3%

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

12.5% of it arrived as cash

8 pts behind XLP

Total return, distributions reinvested

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

8 pts behind XLP

12.5% of it arrived as cash. Both charts share one scale, 0 to +24.3%. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +24.3%. Data to Nov 4, 2026.

Pair scorecard

XLSI costs 0.25 points a year less; their one-year returns differ by 4.1 points; XLSI is 1.3 times larger.

Points (pts) are percentage points.

TYLG vs XLSI: Dividend Yield & Total Return
MeasureTYLGXLSI
Paid and earned
Total return, 1 year+20.4%+16.3%
Price change, 1 yearrose 9.3%rose 2.7%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedState Street Consumer Staples Select Sector SPDR ETF, measured through XLP
Against its benchmark, same daysbehind by 8.0 pts
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$17m$22m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TYLG and XLSI 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 XLSI
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 XLSI
STATE STREET CONSUMER STAPLES 102.28%
STATE STREET CONSUMER STAPLES NOV26 93 CALL -0.02%
STATE STREET CONSUMER STAPLES NOV26 88.5 CALL -0.02%
STATE STREET CONSUMER STAPLES NOV26 91.5 CALL -0.02%
STATE STREET CONSUMER STAPLES NOV26 92 CALL -0.03%
STATE STREET CONSUMER STAPLES NOV26 90 CALL -0.04%
STATE STREET CONSUMER STAPLES NOV26 88 CALL -2.19%
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Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF · Covered call on XLP, paying monthly
Strategy covered call covered call
Benchmark none State Street Consumer Staples Select Sector SPDR ETF (XLP)
Pays monthly monthly
Payout rate, annualized 11.9% 10.8%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.2% 12.5%
Price change, 1 year +9.3% +2.7%
Total return, 1 year +20.4% +16.3%
Benchmark return, 1 year not published +24.3%
Ahead or behind not available −8.0 pts
Return of capital, latest estimate 100% 100%
Age 4.0 years 1.3 years
Net assets, TYLG as of Oct 12, 2026 and XLSI as of Nov 3, 2026 $17m $25m

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 XLSI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGXLSITYLGXLSITYLGXLSI
3 months−1.2%+5.1%2.3%3.0%not measured−3.3 pts
6 months+6.1%+8.5%5.3%6.2%not measured−2.1 pts
1 year+20.4%+16.3%10.2%12.5%not measured−8.1 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · XLSI Jul 2025+130.4%+12.1%48.5%14.9%not measured−6.1 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.

XLSI

Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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 XLSI?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLSI paid 12.5%, so XLSI 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 XLSI?
With every distribution reinvested, TYLG returned +20.4% and XLSI +16.3% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLSI?
TYLG charges 0.60% a year and XLSI charges 0.35%, so XLSI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, TYLG against XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlsi

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