Data as of Nov 4, 2026.
BIOY vs TECY: Dividend Yield & Total Return
Over the window both share to Nov 4, 2026, BIOY paid 26.1% of its price in cash against TECY’s 20.8%, and returned more with it reinvested.
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askIQ about BIOY and TECYNet assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $379,708 for GraniteShares YieldBOOST Technology 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, 2026.11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 1.18% a year.
Points (pts) are percentage points.
| Measure | BIOY | TECY |
|---|---|---|
| Paid and earned | ||
| Price change, since May 5, 2026 | fell 21.9% | fell 24.2% |
| Return of capital, issuer estimate | 96% of the Sep 22, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Biotech, measured through XBI | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.18% | 1.18% |
| Net assets, as of Nov 3, 2026 | $1.5m | $379,708 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BIOY and TECY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
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 | TECY | BIOY | TECY | BIOY | TECY |
| 3 months | +6.9% | −5.0% | 14.5% | 10.3% | +2.9 pts | 0.0 pts |
| 6 months | +4.4% | −4.6% | 25.9% | 20.7% | −11.3 pts | −8.6 pts |
| Since launchBIOY May 2026 · TECY May 2026 | +5.4% | −4.3% | 26.1% | 20.8% | −13.7 pts | −11.1 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.
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BIOY against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-tecy
ETFIQ. (Nov 4, 2026). BIOY against TECY. Retrieved from https://etfiq.com/compare/income/bioy-vs-tecy
[BIOY against TECY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bioy-vs-tecy)
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