Data as of .
XLII vs YRAM: which paid, and which earned it?
XLII and YRAM both write options for income.
What they hold in common
By the books each fund has filed, XLII and YRAM hold 0% of their money in the same securities at the same weight.
| Only in XLII | Only in YRAM |
|---|---|
| STATE STREET INDUSTRIAL SELECT 100.47% | First American Government Obligations Fund 12/01/2031 43.96% |
| SSI US GOV MONEY MARKET CLASS 0.43% | Micron Technology Inc 17.72% |
| STATE STREET INDUSTRIAL SELECT OCT26 174 CALL -0.90% | Sandisk Corp 7.60% |
| Seagate Technology Holdings PLC 6.80% | |
| Western Digital Corp 6.44% | |
| DRAM 10/16/2026 55.01 C 5.07% | |
| Silicon Motion Technology Corp 3.55% | |
| SKHY 10/16/2026 155.01 C 3.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XLII | YRAM | XLII | YRAM | XLII | YRAM | |
| 3 months | −3.8% | not published | 2.8% | not published | +2.1 pts | not published |
| 6 months | +8.1% | not published | 6.9% | not published | +2.6 pts | not published |
| 1 year | +11.9% | not published | 12.8% | not published | −0.6 pts | not published |
| Since launch | +13.7% | +6.1% | 14.4% | 1.6% | +0.5 pts | +3.0 pts |
| XLII State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF Covered call on XLI, paying monthly | YRAM YieldMax Memory and Storage Portfolio Option Income ETF Synthetic covered call on SMH | |
|---|---|---|
| Issuer | State Street | YieldMax |
| Strategy | covered call | synthetic covered call |
| Benchmark | Industrials (XLI) | Semiconductors (SMH), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 5.3% | 8.8% |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 12.8% | 1.6% (since launch on Aug 25, 2026) |
| Price change, 1 year | −1.2% | +4.5% |
| Total return, 1 year | +11.9% | +6.1% (since launch on Aug 25, 2026) |
| Benchmark return, 1 year | +12.6% | +3.1% |
| Ahead or behind | −0.6 pts | +3.0 pts |
| Return of capital, latest estimate | not published | 97% |
| Age | 415 days | 24 days |
| Net assets | $15m | $5m |
XLII in plain words
Over the year to Sep 18, 2026, XLII paid 12.8% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.9%. Industrials (XLI) returned +12.6% over the same days, so a holder was behind by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.3%, paid monthly.
YRAM in plain words
Over the period since launch on Aug 25, 2026 to Sep 18, 2026, YRAM paid 1.6% of its starting value in cash distributions while its price rose 4.5%. With every distribution reinvested, the fund returned +6.1%. Semiconductors (SMH), used as the proxy returned +3.1% over the same days, so a holder was ahead by 3.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid periodically. YieldMax estimates that 97% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, XLII against YRAM, data as of Sep 18, 2026. https://etfiq.com/compare/income/xlii-vs-yram Free to use with attribution; the underlying files are at Open data.