{"url":"https://etfiq.com/compare/income/xlfi-vs-xlvi","section":"compare","title":"XLFI vs XLVI: Dividend Yield & Total Return | ETFIQ","description":"XLFI paid 10.7% of its price in cash over the year and XLVI 13.0%. Total return with distributions reinvested was +8.1% against +20.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, XLFI or XLVI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, XLFI paid 10.7% of its starting price in cash and XLVI paid 13.0%, so XLVI paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, XLFI or XLVI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, XLFI returned +8.1% and XLVI +20.7% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, XLFI or XLVI?","acceptedAnswer":{"@type":"Answer","text":"XLFI and XLVI both charge 0.35% a year, so neither 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":"XLFI vs XLVI","item":"https://etfiq.com/compare/income/xlfi-vs-xlvi"}]},{"@type":"WebPage","name":"XLFI vs XLVI: Dividend Yield & Total Return","description":"XLFI paid 10.7% of its price in cash over the year and XLVI 13.0%. Total return with distributions reinvested was +8.1% against +20.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/xlfi-vs-xlvi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XLVI paid 13.0% of its price in cash against XLFI\u2019s 10.7%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of XLFI and XLVI","description":"XLFI paid 10.7% of its price in cash over the year and XLVI 13.0%. Total return with distributions reinvested was +8.1% against +20.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/xlfi-vs-xlvi","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":7246,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / XLFI vs XLVI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n XLFI vs XLVI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XLVI paid 13.0% of its price in cash against XLFI\u2019s 10.7%, and returned more with it reinvested.\n Copy this for sharing \n \n Both cost 0.35% a year; their one-year returns differ by 12.6 points; XLVI is 2.9 times larger.\n XLFI and XLVI at a glance. As of Nov 4, 2026. Source: ETFIQ. XLFI XLVI \n Expense ratio 0.35% 0.35% \n Net assets, as of Nov 3, 2026 $13m $38m \n Total return, 1 year +8.1% +20.7% \n Ben","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, XLFI against XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlfi-vs-xlvi","a":{"ticker":"XLFI","name":"State Street Financial Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLFI paid 10.7% in cash and returned 8.1% in total, against 14.7% for XLF.","url":"https://etfiq.com/funds/xlfi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLF","value":"\u22126.6 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":"$0.2164","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$13m","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"}]},"b":{"ticker":"XLVI","name":"State Street Health Care Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLVI paid 13.0% in cash and returned 20.7% in total, against 32.9% for XLV.","url":"https://etfiq.com/funds/xlvi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+20.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLV","value":"\u221212.2 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":"$0.3196","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$38m","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/xlfi-vs-xlvi"}