Data as of Nov 4, 2026.
BIOY vs XLSI: Dividend Yield & Total Return
BIOY and XLSI both write options for income.
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Net assets on Nov 3, 2026: $1.5m for GraniteShares YieldBOOST Biotech ETF and $25m for State Street Consumer Staples 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%
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, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% of it arrived as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLSI costs 0.83 points a year less; XLSI is 16.7 times larger.
Points (pts) are percentage points.
| Measure | BIOY | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +16.3% |
| Price change | fell 21.9% (since May 5, 2026) | rose 2.7% (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 | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | behind by 13.6 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $1.5m | $25m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BIOY and XLSI 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 | XLSI | BIOY | XLSI | BIOY | XLSI |
| 3 months | +6.9% | +5.1% | 14.5% | 3.0% | +2.9 pts | −3.3 pts |
| 6 months | +4.4% | +8.5% | 25.9% | 6.2% | −11.3 pts | −2.1 pts |
| 1 year | – | +16.3% | – | 12.5% | – | −8.1 pts |
| Since launchNot the same days: BIOY May 2026 · XLSI Jul 2025 | +5.4% | +12.1% | 26.1% | 14.9% | −13.7 pts | −6.1 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.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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
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 XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bioy-vs-xlsi
ETFIQ. (Nov 4, 2026). BIOY against XLSI. Retrieved from https://etfiq.com/compare/income/bioy-vs-xlsi
[BIOY against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bioy-vs-xlsi)
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