Which paid more, TYLG or XLYI?

Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLYI paid 13.4%, so XLYI 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 XLYI?

With every distribution reinvested, TYLG returned +20.4% and XLYI +1.5% over the year to Nov 4, 2026.

Which is cheaper, TYLG or XLYI?

TYLG charges 0.60% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

TYLG vs XLYI: Dividend Yield & Total Return

Share on X Download as PDF

Over the year to Nov 4, 2026, XLYI paid 13.4% of its price in cash against TYLG’s 10.2%, though TYLG returned more with it reinvested.

askIQ about this page

askIQ about TYLG and XLYI

Net assets: $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF, and $46m on Nov 3, 2026 for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF.

TYLG on its own →XLYI on its own →

At a glance

10.2%

TYLG cash paid, 1 year

13.4%

XLYI cash paid, 1 year

+20.4%

TYLG total return, 1 year

+1.5%

XLYI 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.

XLYI · 1 year to Nov 4, 2026 2.1 pts behind XLY

XLYI

+1.5%

XLY

+3.6%

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

Total return, distributions reinvested

2.1 pts behind XLY

XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

XLY

+3.6%

XLYI

+1.5%

2.1 pts behind XLY

13.4% of it arrived as cash. Both charts share one scale, with zero at the line. XLYI over 1 year: paid 13.4%, price −12.2%, total +1.5%, XLY +3.6%, −2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XLYI costs 0.25 points a year less; their one-year returns differ by 18.9 points; XLYI is 2.4 times larger.

Points (pts) are percentage points.

TYLG vs XLYI: Dividend Yield & Total Return
Measure	TYLG	XLYI
Paid and earned
Measure	TYLG	XLYI
Total return, 1 year	+20.4%	+1.5%
Price change, 1 year	rose 9.3%	fell 12.2%
Return of capital, issuer estimate	100% of the Sep 24, 2026 payment	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	TYLG	XLYI
Benchmark	not published	Consumer discretionary, measured through XLY
Cost and size
Measure	TYLG	XLYI
Expense ratio	0.60%	0.35%
Net assets, as of Oct 12, 2026	$17m	$41m
Holdings
Measure	TYLG	XLYI
Holdings in common	0%

Method

Risk and return

Aug 8, 2025 to Oct 30, 2026 · 64 weekly returns

TYLG XLYI

Return

Total return edge TYLG +33.2% +5.6%

Annualized edge TYLG +26.3% +4.5%

Price return edge TYLG +18.5% −10.8%

Risk

Volatility edge XLYI (slight) 16.1% 14.6%

Max drawdown edge TYLG −7.1% −12.3%

Risk-adjusted

Sharpe edge TYLG 1.29 0.11

Sortino edge TYLG 2.06 0.16

Calmar edge TYLG 3.72 0.37

Reading

From Aug 2025 to Oct 2026, TYLG returned more: +33.2% to +5.6%. XLYI swung slightly less: 14.6% to 16.1%. TYLG fell less at its worst: −7.1% to −12.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: TYLG vs XLYI: Dividend Yield & Total Return
Measure	TYLG	XLYI	Edge	How it is measured
Return
Total return	+33.2%	+5.6%	TYLG	Price change plus distributions, reinvested.
Annualized	+26.3%	+4.5%	TYLG	Total return as a yearly rate.
Price return	+18.5%	−10.8%	TYLG	Price change alone, distributions left out.
Risk
Volatility	16.1%	14.6%	XLYI (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	10.1%	10.0%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−7.1%	−12.3%	TYLG	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	1.29	0.11	TYLG	Return above Treasury bills per unit of volatility.
Sortino	2.06	0.16	TYLG	Return above Treasury bills per unit of downside deviation.
Calmar	3.72	0.37	TYLG	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, TYLG and XLYI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TYLG XLYI

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 XLYI

STATE STREET CONSUMER DISCRETI 103.77%

STATE STREET CONSUMER DISCRETI NOV26 121 CALL -0.01%

STATE STREET CONSUMER DISCRETI NOV26 118.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119.5 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 119 CALL -0.02%

STATE STREET CONSUMER DISCRETI NOV26 116 CALL -0.04%

STATE STREET CONSUMER DISCRETI NOV26 117 CALL -0.06%

STATE STREET CONSUMER DISCRETI NOV26 114 CALL -3.67%

Check overlap with more funds →

Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF · Covered call on XLY, paying monthly

Issuer Global X State Street

Strategy covered call covered call

Benchmark none Consumer discretionary (XLY)

Pays monthly monthly

Payout rate, annualized 11.9% 17.6%

Expense ratio 0.60% 0.35%

Cash paid, 1 year 10.2% 13.4%

Price change, 1 year +9.3% −12.2%

Total return, 1 year +20.4% +1.5%

Benchmark return, 1 year not published +3.6%

Ahead or behind not available −2.1 pts

Return of capital, latest estimate 100% 100%

Age 4.0 years 1.3 years

Net assets, TYLG as of Oct 12, 2026 and XLYI as of Nov 3, 2026 $17m $46m

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 XLYI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TYLG	XLYI	TYLG	XLYI	TYLG	XLYI
3 months	−1.2%	−0.2%	2.3%	3.3%	not measured	−3.5 pts
6 months	+6.1%	+1.2%	5.3%	6.6%	not measured	−1.3 pts
1 year	+20.4%	+1.5%	10.2%	13.4%	not measured	−2.1 pts
3 years	+82.8%	–	35.5%	–	not measured	–
Since launchNot the same days: TYLG Nov 2022 · XLYI Jul 2025	+130.4%	+7.9%	48.5%	17.7%	not measured	−2.8 pts

– means no data for this window. Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

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.

XLYI

Over the year to Nov 4, 2026, XLYI paid 13.4% of its starting value in cash distributions while its price fell 12.2%. With every distribution reinvested, the fund returned +1.5%. Consumer discretionary (XLY) returned +3.6% over the same days, so a holder was behind by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.6%, 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 XLYI?: Over the year to Nov 4, 2026, TYLG paid 10.2% of its starting price in cash and XLYI paid 13.4%, so XLYI 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 XLYI?: With every distribution reinvested, TYLG returned +20.4% and XLYI +1.5% over the year to Nov 4, 2026.
Which is cheaper, TYLG or XLYI?: TYLG charges 0.60% a year and XLYI charges 0.35%, so XLYI is cheaper. Fees come from each fund's prospectus.

Other comparisons

TYLG vs XLFI TYLG vs XLEI TYLG vs XLBI TYLG vs MDST XLYI vs HAKY XLYI vs WEEI XLYI vs AIPI XLYI vs XLII

Where to next

Consumer discretionary (XLY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →TYLG on its own →XLYI on its own →TYLG dividend history →TYLG holdings →XLYI dividend history →XLYI 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 ↗

XLYI filings on SEC EDGAR ↗

XLYI prospectus with the expense ratio (SEC) ↗

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

Open data →

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