Data as of Nov 4, 2026.
XLCI vs YRAM: Dividend Yield & Total Return
XLCI and YRAM both write options for income.
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Net assets on Nov 3, 2026: $3.4m for State Street Communication Services Select Sector SPDR Premium Income ETF and $6.4m for YieldMax Memory and Storage Portfolio Option Income ETF.
6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
Total return, distributions reinvested
6.5 pts ahead of XLC
XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 pts. Data to Nov 4, 2026.
XLC
−5.8%
XLCI
+0.7%
6.5 pts ahead of XLC
11.1% of it arrived as cash. Total return, distributions reinvested. XLCI over 1 year: paid 11.1%, price −10.0%, total +0.7%, XLC −5.8%, +6.5 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
XLCI costs 0.66 points a year less; YRAM is 1.9 times larger.
Points (pts) are percentage points.
| Measure | XLCI | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +0.7% | not published |
| Price change | fell 10.0% (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 | Communication services, measured through XLC | not published |
| Cost and size | ||
| Expense ratio | 0.35% | 1.01% |
| Net assets, as of Nov 3, 2026 | $3.4m | $6.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XLCI 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 | XLCI | YRAM | XLCI | YRAM | XLCI | YRAM |
| 3 months | −2.9% | – | 2.7% | – | +2.1 pts | – |
| 6 months | −6.0% | – | 5.4% | – | +4.0 pts | – |
| 1 year | +0.7% | – | 11.1% | – | +6.6 pts | – |
| Since launchNot the same days: XLCI Jul 2025 · YRAM Aug 2026 | +3.2% | −16.2% | 14.3% | 6.8% | +3.0 pts | not measured |
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XLCI
Over the year to Nov 4, 2026, XLCI paid 11.1% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +0.7%. Communication services (XLC) returned −5.8% over the same days, so a holder was ahead by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.7%, 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.
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ETFIQ, XLCI against YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlci-vs-yram
ETFIQ. (Nov 4, 2026). XLCI against YRAM. Retrieved from https://etfiq.com/compare/income/xlci-vs-yram
[XLCI against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xlci-vs-yram)
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