Data as of Nov 4, 2026.
BIOY vs HAKY: Dividend Yield & Total Return
BIOY and HAKY both write options for income.
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Net assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $14m for Amplify HACK Cybersecurity Covered Call ETF.
13.6 pts behind XBI
BIOY since launch: paid 26.1%, price −21.9%, total +5.4%, XBI +19.0%, −13.6 pts. Data to Nov 4, 2026.
XBI
+19.0%
BIOY
+5.4%
13.6 pts behind XBI
Total return, distributions reinvested
13.6 pts behind XBI
BIOY since launch: paid 26.1%, price −21.9%, total +5.4%, XBI +19.0%, −13.6 pts. Data to Nov 4, 2026.
XBI
+19.0%
BIOY
+5.4%
13.6 pts behind XBI
26.1% of it arrived as cash. Total return, distributions reinvested. BIOY since launch: paid 26.1%, price −21.9%, total +5.4%, XBI +19.0%, −13.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
14.2% as cash
16.2 pts behind HACK
Total return, distributions reinvested
16.2 pts behind HACK
HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
HACK
+54.3%
HAKY
+38.1%
16.2 pts behind HACK
14.2% of it arrived as cash. Both charts share one scale, with zero at the line. HAKY since launch: paid 14.2%, price +21.4%, total +38.1%, HACK +54.3%, −16.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HAKY costs 0.53 points a year less; HAKY is 9.3 times larger.
Points (pts) are percentage points.
| Measure | BIOY | HAKY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 21.9% (since May 5, 2026) | rose 21.4% (since Jan 21, 2026) |
| Return of capital, issuer estimate | 96% of the Sep 22, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Biotech, measured through XBI | Cybersecurity, measured through HACK |
| Cost and size | ||
| Expense ratio | 1.18% | 0.65% |
| Net assets, as of Nov 3, 2026 | $1.5m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BIOY and HAKY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | BIOY | HAKY | BIOY | HAKY | BIOY | HAKY |
| 3 months | +6.9% | +1.1% | 14.5% | 3.9% | +2.9 pts | −3.2 pts |
| 6 months | +4.4% | +32.7% | 25.9% | 10.0% | −11.3 pts | −11.3 pts |
| Since launchNot the same days: BIOY May 2026 · HAKY Jan 2026 | +5.4% | +38.1% | 26.1% | 14.2% | −13.7 pts | −16.2 pts |
BIOY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, BIOY paid 26.1% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +5.4%. Biotech (XBI) returned +19.0% over the same days, so a holder was behind by 13.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.7%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HAKY
Over the period from its first trade on Jan 21, 2026 to Nov 4, 2026, HAKY paid 14.2% of its starting value in cash distributions while its price rose 21.4%. With every distribution reinvested, the fund returned +38.1%. Cybersecurity (HACK) returned +54.3% over the same days, so a holder was behind by 16.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 16.8%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 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.
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ETFIQ, BIOY against HAKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-haky
ETFIQ. (Nov 4, 2026). BIOY against HAKY. Retrieved from https://etfiq.com/compare/income/bioy-vs-haky
[BIOY against HAKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bioy-vs-haky)
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