Which paid more, XLII or XLSI?

Over the year to Nov 4, 2026, XLII paid 13.3% of its starting price in cash and XLSI paid 12.5%, so XLII paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, XLII or XLSI?

With every distribution reinvested, XLII returned +11.4% and XLSI +16.3% over the year to Nov 4, 2026.

Which is cheaper, XLII or XLSI?

XLII and XLSI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

XLII vs XLSI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLII paid 13.3% of its price in cash against XLSI’s 12.5%, though XLSI returned more with it reinvested.

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Net assets on Nov 3, 2026: $18m for State Street Industrial Select Sector SPDR Premium Income ETF and $25m for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

XLII on its own →XLSI on its own →

At a glance

13.3%

XLII cash paid, 1 year

12.5%

XLSI cash paid, 1 year

+11.4%

XLII total return, 1 year

+16.3%

XLSI total return, 1 year

XLII · 1 year to Nov 4, 2026 0.9 pts behind XLI

XLII

+11.4%

XLI

+12.3%

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% of it arrived as cash

0.9 pts behind XLI

Total return, distributions reinvested

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

0.9 pts behind XLI

13.3% of it arrived as cash. Total return, distributions reinvested. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XLSI · 1 year to Nov 4, 2026 8 pts behind XLP

XLSI

+16.3%

XLP

+24.3%

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

12.5% of it arrived as cash

8 pts behind XLP

Total return, distributions reinvested

8 pts behind XLP

XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

XLP

+24.3%

XLSI

+16.3%

8 pts behind XLP

12.5% of it arrived as cash. Both charts share one scale, with zero at the line. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 4.9 points; XLSI is 1.4 times larger.

Points (pts) are percentage points.

XLII vs XLSI: Dividend Yield & Total Return
Measure	XLII	XLSI
Paid and earned
Measure	XLII	XLSI
Total return, 1 year	+11.4%	+16.3%
Price change, 1 year	fell 2.1%	rose 2.7%
Return of capital, issuer estimate	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	XLII	XLSI
Benchmark	Industrials, measured through XLI	State Street Consumer Staples Select Sector SPDR ETF, measured through XLP
Against its benchmark, same days	behind by 0.9 pts	behind by 8.0 pts
Cost and size
Measure	XLII	XLSI
Expense ratio	0.35%	0.35%
Net assets, as of Nov 3, 2026	$18m	$25m
Holdings
Measure	XLII	XLSI
Holdings in common	0%

ETFIQ Distribution Coverage Score · XLSI scores higher How much of what it paid out did its total return cover?

IQ Income Score48.2XLII72.2XLSI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

XLII 48.2

XLSI 72.2

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, XLII and XLSI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XLII XLSI

Only in one fund ↓

Only in XLII

STATE STREET INDUSTRIAL SELECT 101.40%

STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.00%

STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.04%

STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.07%

STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -1.81%

Only in XLSI

STATE STREET CONSUMER STAPLES 102.28%

STATE STREET CONSUMER STAPLES NOV26 93 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 88.5 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 91.5 CALL -0.02%

STATE STREET CONSUMER STAPLES NOV26 92 CALL -0.03%

STATE STREET CONSUMER STAPLES NOV26 90 CALL -0.04%

STATE STREET CONSUMER STAPLES NOV26 88 CALL -2.19%

Check overlap with more funds →

Side by side

XLII State Street Industrial Select Sector SPDR Premium Income ETF · Covered call on XLI, paying monthly XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF · Covered call on XLP, paying monthly

Issuer State Street State Street

Strategy covered call covered call

Benchmark Industrials (XLI) State Street Consumer Staples Select Sector SPDR ETF (XLP)

Pays monthly monthly

Payout rate, annualized 15.0% 10.8%

Expense ratio 0.35% 0.35%

Cash paid, 1 year 13.3% 12.5%

Price change, 1 year −2.1% +2.7%

Total return, 1 year +11.4% +16.3%

Benchmark return, 1 year +12.3% +24.3%

Ahead or behind −0.9 pts −8.0 pts

Return of capital, latest estimate 100% 100%

Age 1.3 years 1.3 years

Net assets, as of Nov 3, 2026 $18m $25m

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

Window by window: XLII vs XLSI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	XLII	XLSI	XLII	XLSI	XLII	XLSI
3 months	−6.2%	+5.1%	2.7%	3.0%	+2.6 pts	−3.3 pts
6 months	+1.1%	+8.5%	6.4%	6.2%	+4.8 pts	−2.1 pts
1 year	+11.4%	+16.3%	13.3%	12.5%	−0.9 pts	−8.1 pts
Since launchXLII Jul 2025 · XLSI Jul 2025	+15.0%	+12.1%	16.8%	14.9%	+1.8 pts	−6.1 pts

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Alert

About each fund

XLII

Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, 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.

XLSI

Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, paid monthly.

Questions people ask

Which paid more, XLII or XLSI?: Over the year to Nov 4, 2026, XLII paid 13.3% of its starting price in cash and XLSI paid 12.5%, so XLII paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XLII or XLSI?: With every distribution reinvested, XLII returned +11.4% and XLSI +16.3% over the year to Nov 4, 2026.
Which is cheaper, XLII or XLSI?: XLII and XLSI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

XLII vs MLPD XLII vs XLKI XLII vs TYLG XLII vs HAKY XLSI vs TYLG XLSI vs HAKY XLSI vs MLPD XLSI vs NDIV

Where to next

Industrials (XLI) →State Street Consumer Staples Select Sector SPDR ETF (XLP) →XLII on its own →XLSI on its own →XLII dividend history →XLII holdings →XLSI dividend history →XLSI holdings →Method →Standards and sources →

Sources and dates

XLII and XLSI filings on SEC EDGAR ↗

XLII and XLSI prospectus with the expense ratio (SEC) ↗

XLII 19a-1 distribution notice ↗

State Street website ↗

XLSI 19a-1 distribution notice ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, XLII against XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlii-vs-xlsi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.