Data as of Nov 4, 2026.
BIOY vs TDVI: Dividend Yield & Total Return
BIOY and TDVI both write options for income.
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Net assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $658m for FT Vest Technology Dividend Target Income 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%
26.1% as cash
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.About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
8.3% of it arrived as cash
about even with TDIV
Total return, distributions reinvested
About even with TDIV
TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
TDIV
+18.6%
TDVI
+18.6%
about even with TDIV
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. TDVI over 1 year: paid 8.3%, price +9.6%, total +18.6%, TDIV +18.6%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDVI costs 0.43 points a year less; TDVI is far larger, $658m against $1.5m.
Points (pts) are percentage points.
| Measure | BIOY | TDVI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.6% |
| Price change | fell 21.9% (since May 5, 2026) | rose 9.6% (1 year) |
| Return of capital, issuer estimate | 96% of the Sep 22, 2026 payment | 0% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Biotech, measured through XBI | First Trust NASDAQ Technology Dividend Index Fund, measured through TDIV |
| Cost and size | ||
| Expense ratio | 1.18% | 0.75% |
| Net assets, as of Nov 3, 2026 | $1.5m | $658m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BIOY and TDVI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | TDVI | BIOY | TDVI | BIOY | TDVI |
| 3 months | +6.9% | +0.7% | 14.5% | 1.9% | +2.9 pts | +0.6 pts |
| 6 months | +4.4% | +3.3% | 25.9% | 3.9% | −11.3 pts | +0.2 pts |
| 1 year | – | +18.6% | – | 8.3% | – | 0.0 pts |
| 3 years | – | +103.0% | – | 32.1% | – | −6.1 pts |
| Since launchNot the same days: BIOY May 2026 · TDVI Aug 2023 | +5.4% | +102.9% | 26.1% | 33.3% | −13.7 pts | −5.0 pts |
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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.
TDVI
Over the year to Nov 4, 2026, TDVI paid 8.3% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +18.6%. First Trust NASDAQ Technology Dividend Index Fund (TDIV) returned +18.6% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 7.7%, paid monthly. First Trust estimates that 0% 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 TDVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-tdvi
ETFIQ. (Nov 4, 2026). BIOY against TDVI. Retrieved from https://etfiq.com/compare/income/bioy-vs-tdvi
[BIOY against TDVI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bioy-vs-tdvi)
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