{"url":"https://etfiq.com/compare/income/xlvi-vs-xlyi","section":"compare","title":"XLVI vs XLYI: Dividend Yield & Total Return | ETFIQ","description":"XLVI paid 13.0% of its price in cash over the year and XLYI 13.4%. Total return with distributions reinvested was +20.7% against +1.5%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, XLVI or XLYI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting price in cash and XLYI paid 13.4%, so XLYI 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, XLVI or XLYI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, XLVI returned +20.7% and XLYI +1.5% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, XLVI or XLYI?","acceptedAnswer":{"@type":"Answer","text":"XLVI and XLYI 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":"XLVI vs XLYI","item":"https://etfiq.com/compare/income/xlvi-vs-xlyi"}]},{"@type":"WebPage","name":"XLVI vs XLYI: Dividend Yield & Total Return","description":"XLVI paid 13.0% of its price in cash over the year and XLYI 13.4%. Total return with distributions reinvested was +20.7% against +1.5%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/xlvi-vs-xlyi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, XLYI paid 13.4% of its price in cash against XLVI\u2019s 13.0%, though XLVI 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 XLVI and XLYI","description":"XLVI paid 13.0% of its price in cash over the year and XLYI 13.4%. Total return with distributions reinvested was +20.7% against +1.5%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/xlvi-vs-xlyi","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":7471,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / XLVI vs XLYI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n XLVI vs XLYI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, XLYI paid 13.4% of its price in cash against XLVI\u2019s 13.0%, though XLVI returned more with it reinvested.\n Copy this for sharing \n \n Both cost 0.35% a year; their one-year returns differ by 19.2 points; XLYI is 1.2 times larger.\n XLVI and XLYI at a glance. As of Nov 4, 2026. Source: ETFIQ. XLVI XLYI \n Expense ratio 0.35% 0.35% \n Net assets, as of Nov 3, 2026 $38m $46m \n Total return, 1 year +20.7% +1.","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, XLVI against XLYI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlvi-vs-xlyi","a":{"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"}]},"b":{"ticker":"XLYI","name":"State Street Consumer Discretionary Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XLYI paid 13.4% in cash and returned 1.5% in total, against 3.6% for XLY.","url":"https://etfiq.com/funds/xlyi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+1.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLY","value":"\u22122.1 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":"$0.3246","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46m","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/xlvi-vs-xlyi"}