Data as of Nov 4, 2026.
WEPN vs XLKI: Dividend Yield & Total Return
WEPN and XLKI both write options for income.
askIQ about this page
askIQ about WEPN and XLKI
Net assets: $6.1m on Jul 31, 2026 for Nicholas Defense and Rare Earth Income ETF, and $35m on Nov 3, 2026 for State Street Technology Select Sector SPDR Premium Income ETF.
Not measured
WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
WEPN
−17.8%
Total return, distributions reinvested
Not measured
WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
WEPN
−17.8%
7.4% of it arrived as cash. Total return, distributions reinvested. WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.9.5 pts behind XLK
XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.
XLK
+20.7%
XLKI
+11.2%
18.8% as cash
9.5 pts behind XLK
Total return, distributions reinvested
9.5 pts behind XLK
XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.
XLK
+20.7%
XLKI
+11.2%
9.5 pts behind XLK
18.8% of it arrived as cash. Both charts share one scale, with zero at the line. XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLKI costs 0.76 points a year less.
Points (pts) are percentage points.
| Measure | WEPN | XLKI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.2% |
| Price change | fell 16.9% (6 months) | fell 8.1% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Technology sector, measured through XLK |
| Against its benchmark, same days | behind by 5.9 pts | behind by 9.5 pts |
| Cost and size | ||
| Expense ratio | 1.11% | 0.35% |
| Net assets, WEPN as of Jul 31, 2026 and XLKI as of Nov 3, 2026 | $6.1m | $35m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 13, 2026 to Oct 30, 2026 · 33 weekly returnsFrom Mar 2026 to Oct 2026, XLKI returned more: +14.1% to −10.7%. XLKI fell less at its worst: −8.9% to −16.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | WEPN | XLKI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −10.7% | +14.1% | XLKI | Price change plus distributions, reinvested. |
| Price return | −17.7% | +2.5% | XLKI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −16.5% | −8.9% | XLKI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 33 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, WEPN and XLKI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | WEPN | XLKI | WEPN | XLKI | WEPN | XLKI |
| 3 months | −12.2% | −4.8% | 2.9% | 4.4% | −4.0 pts | +0.2 pts |
| 6 months | −11.8% | −0.6% | 5.8% | 9.9% | −5.9 pts | −4.6 pts |
| 1 year | – | +11.2% | – | 18.8% | – | −9.5 pts |
| Since launchNot the same days: WEPN Mar 2026 · XLKI Jul 2025 | −17.8% | +22.1% | 7.4% | 24.6% | not measured | −12.1 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for WEPN.
WEPN's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −5.9% over the same days, so a holder was behind by 5.9 pts.
Over the 6 months to Nov 4, 2026, WEPN paid 5.8% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −11.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XLKI
Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +11.2%. Technology sector (XLK) returned +20.7% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, 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
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, WEPN against XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/wepn-vs-xlki
ETFIQ. (Nov 4, 2026). WEPN against XLKI. Retrieved from https://etfiq.com/compare/income/wepn-vs-xlki
[WEPN against XLKI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/wepn-vs-xlki)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.