Data as of Nov 4, 2026.

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Income ETFs

BIOY vs TECY: Dividend Yield & Total Return

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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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Net assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $379,708 for GraniteShares YieldBOOST Technology ETF.

At a glance
26.1%
BIOY cash paid, since launch, May 5, 2026
20.8%
TECY cash paid, since launch, May 5, 2026
+5.4%
BIOY total return, since launch, May 5, 2026
−4.3%
TECY total return, since launch, May 5, 2026
BIOY · since launch to Nov 4, 2026 13.6 pts behind XBI
BIOY
+5.4%
XBI
+19.0%

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.
TECY · since launch to Nov 4, 2026 11.1 pts behind XLK
TECY
−4.3%
XLK
+6.8%

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.

BIOY vs TECY: Dividend Yield & Total Return
MeasureBIOYTECY
Paid and earned
Price change, since May 5, 2026fell 21.9%fell 24.2%
Return of capital, issuer estimate96% of the Sep 22, 2026 payment95% of the Sep 22, 2026 payment
Against its benchmark
BenchmarkBiotech, measured through XBITechnology sector, measured through XLK
Cost and size
Expense ratio1.18%1.18%
Net assets, as of Nov 3, 2026$1.5m$379,708
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

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Side by side

BIOY GraniteShares YieldBOOST Biotech ETF · Synthetic covered call on XBI, paying weekly TECY GraniteShares YieldBOOST Technology ETF · Synthetic covered call on XLK, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark Biotech (XBI) Technology sector (XLK)
Pays weekly weekly
Payout rate, annualized 60.7% 42.2%
Expense ratio 1.18% 1.18%
Cash paid, 1 year 26.1% (since launch, May 5, 2026) 20.8% (since launch, May 5, 2026)
Price change, 1 year −21.9% (since launch, May 5, 2026) −24.2% (since launch, May 5, 2026)
Total return, 1 year +5.4% (since launch, May 5, 2026) −4.3% (since launch, May 5, 2026)
Benchmark return, 1 year +19.0% (since launch, May 5, 2026) +6.8% (since launch, May 5, 2026)
Ahead or behind −13.6 pts (since launch, May 5, 2026) −11.1 pts (since launch, May 5, 2026)
Return of capital, latest estimate 96% 95%
Age 183 days 183 days
Net assets, as of Nov 3, 2026 $1.5m $379,708

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

Window by window: BIOY vs TECY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIOYTECYBIOYTECYBIOYTECY
3 months+6.9%−5.0%14.5%10.3%+2.9 pts0.0 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

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About each fund
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

Which paid more, BIOY or TECY?
From May 5, 2026 to Nov 4, 2026, BIOY paid 26.1% of its starting price in cash and TECY paid 20.8%, so BIOY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BIOY or TECY?
With every distribution reinvested, BIOY returned +5.4% and TECY −4.3% from May 5, 2026 to Nov 4, 2026.
Which is cheaper, BIOY or TECY?
BIOY and TECY both charge 1.18% a year, so neither is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BIOY against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-tecy

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