{"url":"https://etfiq.com/compare/income/wepn-vs-xlii","section":"compare","title":"WEPN vs XLII: Dividend Yield & Total Return | ETFIQ","description":"WEPN paid 7.4% in cash each over its own window and XLII 13.3%. Total return with distributions reinvested was \u221217.8% against +11.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, WEPN or XLII?","acceptedAnswer":{"@type":"Answer","text":"WEPN charges 1.11% a year and XLII charges 0.35%, so XLII is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"WEPN vs XLII","item":"https://etfiq.com/compare/income/wepn-vs-xlii"}]},{"@type":"WebPage","name":"WEPN vs XLII: Dividend Yield & Total Return","description":"WEPN paid 7.4% in cash each over its own window and XLII 13.3%. Total return with distributions reinvested was \u221217.8% against +11.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/wepn-vs-xlii","dateModified":"2026-11-04","abstract":"WEPN and XLII both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of WEPN and XLII","description":"WEPN paid 7.4% in cash each over its own window and XLII 13.3%. Total return with distributions reinvested was \u221217.8% against +11.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/wepn-vs-xlii","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6697,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / WEPN vs XLII \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n WEPN vs XLII: Dividend Yield & Total Return\n\n WEPN and XLII both write options for income.\n Copy this for sharing \n \n XLII costs 0.76 points a year less.\n WEPN and XLII at a glance. As of Nov 4, 2026. Source: ETFIQ. WEPN XLII \n Expense ratio 1.11% 0.35% \n Net assets, WEPN as of Jul 31, 2026 and XLII as of Nov 3, 2026 $6.1m $18m \n Total return, 1 year not published +11.4% \n Benchmark its own holdings Industrials, measured through XLI \n Holdings in common 0% \n Holdings in comm","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, WEPN against XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/wepn-vs-xlii","a":{"ticker":"WEPN","name":"Nicholas Defense and Rare Earth Income ETF","issuer":"Nicholas","desk":"income","as_of":"2026-11-04","verdict":"Over the 6 months to Nov 4, 2026, WEPN paid 5.8% in cash and lost 11.8%, against \u22125.9% for its own holdings.","url":"https://etfiq.com/funds/wepn","key_facts":[{"label":"Cash paid, 6 months, on its starting price","value":"5.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 6 months","value":"\u221211.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u22125.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Nicholas estimate)","value":"100.0%","as_of":"2026-11-04","source":"Nicholas estimate"},{"label":"Last payment (paid weekly), ex-date Nov 3, 2026","value":"$0.094","as_of":"2026-11-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.1m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.11%","as_of":"2026-02-04","source":"485BPOS XBRL, Feb 4, 2026"}]},"b":{"ticker":"XLII","name":"State Street Industrial Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLII paid 13.3% in cash and returned 11.4% in total, against 12.3% for XLI.","url":"https://etfiq.com/funds/xlii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+11.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLI","value":"\u22120.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (State Street estimate)","value":"100.0%","as_of":"2026-11-04","source":"State Street estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2994","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-24","source":"485BPOS XBRL, Apr 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/wepn-vs-xlii"}