Data as of Nov 4, 2026.
XLEI vs YRAM: Dividend Yield & Total Return
XLEI and YRAM both write options for income.
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Net assets on Nov 3, 2026: $209m for State Street Energy Select Sector SPDR Premium Income ETF and $6.4m for YieldMax Memory and Storage Portfolio Option Income ETF.
10.6 pts behind XLE
XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
XLE
+49.8%
XLEI
+39.2%
22.3% of it arrived as cash
10.6 pts behind XLE
Total return, distributions reinvested
10.6 pts behind XLE
XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
XLE
+49.8%
XLEI
+39.2%
10.6 pts behind XLE
22.3% of it arrived as cash. Total return, distributions reinvested. XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 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
XLEI costs 0.66 points a year less; XLEI is far larger, $209m against $6.4m.
Points (pts) are percentage points.
| Measure | XLEI | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +39.2% | not published |
| Price change | rose 13.8% (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 | Energy sector, measured through XLE | not published |
| Cost and size | ||
| Expense ratio | 0.35% | 1.01% |
| Net assets, as of Nov 3, 2026 | $209m | $6.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XLEI 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 | XLEI | YRAM | XLEI | YRAM | XLEI | YRAM |
| 3 months | +9.7% | – | 5.3% | – | −1.8 pts | – |
| 6 months | +14.8% | – | 10.5% | – | +1.9 pts | – |
| 1 year | +39.2% | – | 22.3% | – | −10.6 pts | – |
| Since launchNot the same days: XLEI Jul 2025 · YRAM Aug 2026 | +41.9% | −16.2% | 27.2% | 6.8% | −8.4 pts | not measured |
– 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 YRAM.
XLEI
Over the year to Nov 4, 2026, XLEI paid 22.3% of its starting value in cash distributions while its price rose 13.8%. With every distribution reinvested, the fund returned +39.2%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 10.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.0%, 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, XLEI against YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlei-vs-yram
ETFIQ. (Nov 4, 2026). XLEI against YRAM. Retrieved from https://etfiq.com/compare/income/xlei-vs-yram
[XLEI against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xlei-vs-yram)
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