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Data as of Nov 4, 2026.

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Income ETFs

TYLG vs XLVI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLVI paid 13.0% of its price in cash against TYLG’s 10.2% and the two finished level on total return.

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askIQ about TYLG and XLVI

Net assets: $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF, and $38m on Nov 3, 2026 for State Street Health Care Select Sector SPDR Premium Income ETF.

TYLG on its own →XLVI on its own →
At a glance
10.2%
TYLG cash paid, 1 year
13.0%
XLVI cash paid, 1 year
+20.4%
TYLG total return, 1 year
+20.7%
XLVI 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.
XLVI · 1 year to Nov 4, 2026 12.2 pts behind XLV
XLVI
+20.7%
XLV
+32.9%

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

13.0% of it arrived as cash

12.2 pts behind XLV

Total return, distributions reinvested

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

12.2 pts behind XLV

13.0% of it arrived as cash. Both charts share one scale, 0 to +32.9%. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +32.9%. Data to Nov 4, 2026.

Pair scorecard

XLVI costs 0.25 points a year less; their one-year returns differ by 0.3 points; XLVI is 1.7 times larger.

Points (pts) are percentage points.

TYLG vs XLVI: Dividend Yield & Total Return
MeasureTYLGXLVI
Paid and earned
Total return, 1 year+20.4%+20.7%
Price change, 1 yearrose 9.3%rose 6.1%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
Benchmarknot publishedHealth care sector, measured through XLV
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$17m$29m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TYLG and XLVI 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 XLVI
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 XLVI
STATE STREET HEALTH CARE SELEC 103.76%
STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.03%
STATE STREET HEALTH CARE SELEC NOV26 189 CALL -0.04%
STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.04%
STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.17%
STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.19%
STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.29%
Check overlap with more funds →

Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLVI State Street Health Care Select Sector SPDR Premium Income ETF · Covered call on XLV, paying monthly
Issuer Global X State Street
Strategy covered call covered call
Benchmark none Health care sector (XLV)
Pays monthly monthly
Payout rate, annualized 11.9% 14.0%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 10.2% 13.0%
Price change, 1 year +9.3% +6.1%
Total return, 1 year +20.4% +20.7%
Benchmark return, 1 year not published +32.9%
Ahead or behind not available −12.2 pts
Return of capital, latest estimate 100% 100%
Age 4.0 years 1.3 years
Net assets, TYLG as of Oct 12, 2026 and XLVI as of Nov 3, 2026 $17m $38m

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 XLVI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGXLVITYLGXLVITYLGXLVI
3 months−1.2%+6.8%2.3%3.5%not measured−9.2 pts
6 months+6.1%+18.1%5.3%6.5%not measured−13.4 pts
1 year+20.4%+20.7%10.2%13.0%not measured−12.2 pts
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · XLVI Jul 2025+130.4%+29.9%48.5%17.2%not measured−14.4 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.

XLVI

Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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 XLVI?
Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLVI paid 13.0%, so XLVI 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 XLVI?
With every distribution reinvested, TYLG returned +20.4% and XLVI +20.7% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLVI?
TYLG charges 0.60% a year and XLVI charges 0.35%, so XLVI is cheaper. Fees come from each fund's prospectus.
Other comparisons
TYLG vs XLKITYLG vs SEMYTYLG vs NDIVTYLG vs MLPDXLVI vs XLYIXLVI vs AIPIXLVI vs XLIIXLVI vs HAKY
Where to next
Health care sector (XLV) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →TYLG on its own →XLVI on its own →TYLG dividend history →TYLG holdings →XLVI dividend history →XLVI holdings →Method →Standards and sources →
Sources and dates
TYLG filings on SEC EDGAR ↗
TYLG prospectus with the expense ratio (SEC) ↗
TYLG 19a-1 distribution notice ↗
Global X page for TYLG ↗
XLVI filings on SEC EDGAR ↗
XLVI prospectus with the expense ratio (SEC) ↗
XLVI 19a-1 distribution notice ↗
State Street website ↗

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 XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-xlvi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.