Data as of Nov 4, 2026.
BIOY vs XLEI: Dividend Yield & Total Return
BIOY and XLEI both write options for income.
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Net assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $209m for State Street Energy Select Sector SPDR Premium 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%
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, 2026.10.6 pts behind XLE
XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
XLE
+49.8%
XLEI
+39.2%
22.3% of it arrived as cash
10.6 pts behind XLE
Total return, distributions reinvested
10.6 pts behind XLE
XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
XLE
+49.8%
XLEI
+39.2%
10.6 pts behind XLE
22.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLEI costs 0.83 points a year less; XLEI is far larger, $209m against $1.5m.
Points (pts) are percentage points.
| Measure | BIOY | XLEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +39.2% |
| Price change | fell 21.9% (since May 5, 2026) | rose 13.8% (1 year) |
| Return of capital, issuer estimate | 96% of the Sep 22, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Biotech, measured through XBI | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $1.5m | $209m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BIOY and XLEI 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 | XLEI | BIOY | XLEI | BIOY | XLEI |
| 3 months | +6.9% | +9.7% | 14.5% | 5.3% | +2.9 pts | −1.8 pts |
| 6 months | +4.4% | +14.8% | 25.9% | 10.5% | −11.3 pts | +1.9 pts |
| 1 year | – | +39.2% | – | 22.3% | – | −10.6 pts |
| Since launchNot the same days: BIOY May 2026 · XLEI Jul 2025 | +5.4% | +41.9% | 26.1% | 27.2% | −13.7 pts | −8.4 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.
XLEI
Over the year to Nov 4, 2026, XLEI paid 22.3% of its starting value in cash distributions while its price rose 13.8%. With every distribution reinvested, the fund returned +39.2%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 10.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.0%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 XLEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-xlei
ETFIQ. (Nov 4, 2026). BIOY against XLEI. Retrieved from https://etfiq.com/compare/income/bioy-vs-xlei
[BIOY against XLEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bioy-vs-xlei)
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