Data as of Nov 4, 2026.
XLBI vs YRAM: Dividend Yield & Total Return
XLBI and YRAM both write options for income.
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Net assets: $9.4m on Nov 2, 2026 for State Street Materials Select Sector SPDR Premium Income ETF, and $6.4m on Nov 3, 2026 for YieldMax Memory and Storage Portfolio Option Income ETF.
11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
15.9% of it arrived as cash
11 pts behind XLB
Total return, distributions reinvested
11 pts behind XLB
XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
XLB
+29.5%
XLBI
+18.5%
11 pts behind XLB
15.9% of it arrived as cash. Total return, distributions reinvested. XLBI over 1 year: paid 15.9%, price +1.6%, total +18.5%, XLB +29.5%, −11.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.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
XLBI costs 0.66 points a year less; XLBI is 1.5 times larger.
Points (pts) are percentage points.
| Measure | XLBI | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.5% | not published |
| Price change | rose 1.6% (1 year) | fell 21.9% (since Aug 25, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | 99% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Materials, measured through XLB | not published |
| Against its benchmark, same days | behind by 11.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 1.01% |
| Net assets, as of Nov 3, 2026 | $9.8m | $6.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XLBI and YRAM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | XLBI | YRAM | XLBI | YRAM | XLBI | YRAM |
| 3 months | +0.8% | – | 3.6% | – | −2.0 pts | – |
| 6 months | +3.4% | – | 6.7% | – | −0.3 pts | – |
| 1 year | +18.5% | – | 15.9% | – | −11.0 pts | – |
| Since launchNot the same days: XLBI Jul 2025 · YRAM Aug 2026 | +16.4% | −16.2% | 18.9% | 6.8% | −7.7 pts | not measured |
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XLBI
Over the year to Nov 4, 2026, XLBI paid 15.9% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +18.5%. Materials (XLB) returned +29.5% over the same days, so a holder was behind by 11.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.2%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 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
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, XLBI against YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlbi-vs-yram
ETFIQ. (Nov 4, 2026). XLBI against YRAM. Retrieved from https://etfiq.com/compare/income/xlbi-vs-yram
[XLBI against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xlbi-vs-yram)
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