{"url":"https://etfiq.com/compare/income/dfii-vs-ehy","section":"compare","title":"DFII vs EHY: Dividend Yield & Total Return | ETFIQ","description":"DFII paid 12.2% of its price in cash over the year and EHY 28.6%. Total return with distributions reinvested was \u221227.5% against \u221244.6%, to Nov 5, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, DFII or EHY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 5, 2026, DFII paid 12.2% of its starting price in cash and EHY paid 28.6%, so EHY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, DFII or EHY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, DFII returned \u221227.5% and EHY \u221244.6% over the year to Nov 5, 2026."}},{"@type":"Question","name":"Which is cheaper, DFII or EHY?","acceptedAnswer":{"@type":"Answer","text":"DFII charges 0.85% a year and EHY charges 0.75%, so EHY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"DFII vs EHY","item":"https://etfiq.com/compare/income/dfii-vs-ehy"}]},{"@type":"WebPage","name":"DFII vs EHY: Dividend Yield & Total Return","description":"DFII paid 12.2% of its price in cash over the year and EHY 28.6%. Total return with distributions reinvested was \u221227.5% against \u221244.6%, to Nov 5, 2026.","url":"https://etfiq.com/compare/income/dfii-vs-ehy","dateModified":"2026-11-05","abstract":"Over the year to Nov 5, 2026, EHY paid 28.6% of its price in cash against DFII\u2019s 12.2%, though DFII returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DFII and EHY","description":"DFII paid 12.2% of its price in cash over the year and EHY 28.6%. Total return with distributions reinvested was \u221227.5% against \u221244.6%, to Nov 5, 2026.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/dfii-vs-ehy","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7203,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / DFII vs EHY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n DFII vs EHY: Dividend Yield & Total Return\n\n Over the year to Nov 5, 2026, EHY paid 28.6% of its price in cash against DFII\u2019s 12.2%, though DFII returned more with it reinvested.\n Copy this for sharing \n \n EHY costs 0.10 points a year less; their one-year returns differ by 17.1 points; DFII is 4.2 times larger.\n DFII and EHY at a glance. As of Nov 5, 2026. Source: ETFIQ. DFII EHY \n Expense ratio 0.85% 0.75% \n Net assets, as of Nov 4, 2026 $21m $5.0m \n Total return, 1 year \u221227","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFII against EHY, data as of Nov 5, 2026. https://etfiq.com/compare/income/dfii-vs-ehy","a":{"ticker":"DFII","name":"FT Vest Bitcoin Strategy & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, DFII paid 12.2% in cash and lost 27.5% in total, against \u221226.7% for Bitcoin.","url":"https://etfiq.com/funds/dfii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221227.5%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Bitcoin","value":"\u22120.8 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-05","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2068","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$21m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"EHY","name":"Amplify Ethereum Max Income Covered Call ETF","issuer":"Amplify","desk":"income","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, EHY paid 28.6% in cash and lost 44.6% in total, against \u221234.9% for Ether.","url":"https://etfiq.com/funds/ehy","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"28.6%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221244.6%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Ether","value":"\u22129.7 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Amplify estimate)","value":"99.0%","as_of":"2026-11-05","source":"Amplify estimate"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.29","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.0m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2025-10-30","source":"497 XBRL, Oct 30, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/dfii-vs-ehy"}