Data as of Nov 4, 2026.

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Income ETFs

TYLG vs YRAM: Dividend Yield & Total Return

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TYLG and YRAM both write options for income.

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Net assets: $17m on Oct 12, 2026 for Global X Information Technology Covered Call & Growth ETF, and $6.4m on Nov 3, 2026 for YieldMax Memory and Storage Portfolio Option Income ETF.

At a glance
10.2%
TYLG cash paid, 1 year
6.8%
YRAM cash paid, since launch, Aug 25, 2026
+20.4%
TYLG total return, 1 year
−16.2%
YRAM total return, since launch, Aug 25, 2026
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% 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.
YRAM · since launch to Nov 4, 2026 Not measured
YRAM
−16.2%
none

Not measured

YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.

YRAM

−16.2%

Total return, distributions reinvested

Not measured

YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.

YRAM

−16.2%

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TYLG costs 0.41 points a year less; TYLG is 2.7 times larger.

TYLG vs YRAM: Dividend Yield & Total Return
MeasureTYLGYRAM
Paid and earned
Total return, 1 year+20.4%not published
Price changerose 9.3% (1 year)fell 21.9% (since Aug 25, 2026)
Return of capital, issuer estimate100% of the Sep 24, 2026 payment99% of the Nov 5, 2026 payment
Cost and size
Expense ratio0.60%1.01%
Net assets, as of Oct 12, 2026$17m$6.2m
Holdings
Holdings in common4%

Method

What they share

4%

By the books each fund has filed, TYLG and YRAM hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first TYLG YRAM
MICRON TECHNOLOGY, INC. 1.70% 15.67%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.62% 4.98%
WESTERN DIGITAL CORPORATION 0.61% 5.33%
SANDISK CORPORATION 0.59% 4.94%
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%
CISCO SYSTEMS, INC. 1.49%
INTEL CORPORATION 1.39%
Only in YRAM
Everpure Inc 4.00%
Penguin Solutions Inc 3.43%
Rambus Inc 3.42%
Silicon Motion Technology Corp 2.68%
DRAM 12/18/2026 55.01 C 1.02%
SKHY 12/18/2026 163.01 C 0.61%
MICRON T CLL OPT 11/26 855 0.21%
SKHY US 11/20/26 C170 0.14%
Check overlap with more funds →

Side by side

TYLG Global X Information Technology Covered Call & Growth ETF · Covered call, paying monthly YRAM YieldMax Memory and Storage Portfolio Option Income ETF · Synthetic covered call, paying weekly
Strategy covered call synthetic covered call
Benchmark none none
Pays monthly weekly
Payout rate, annualized 11.9% 42.2%
Expense ratio 0.60% 1.01%
Cash paid, 1 year 10.2% 6.8% (since launch, Aug 25, 2026)
Price change, 1 year +9.3% −21.9% (since launch, Aug 25, 2026)
Total return, 1 year +20.4% −16.2% (since launch, Aug 25, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 100% 99%
Age 4.0 years 71 days
Net assets, TYLG as of Oct 12, 2026 and YRAM as of Nov 3, 2026 $17m $6.4m

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 YRAM: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTYLGYRAMTYLGYRAMTYLGYRAM
3 months−1.2%–2.3%–not measured–
6 months+6.1%–5.3%–not measured–
1 year+20.4%–10.2%–not measured–
3 years+82.8%–35.5%–not measured–
Since launchNot the same days: TYLG Nov 2022 · YRAM Aug 2026+130.4%−16.2%48.5%6.8%not measurednot measured

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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.

YRAM

Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, TYLG or YRAM?
TYLG charges 0.60% a year and YRAM charges 1.01%, so TYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, TYLG against YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/tylg-vs-yram

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