{"url":"https://etfiq.com/compare/income/dfii-vs-xey","section":"compare","title":"DFII vs XEY: Dividend Yield & Total Return | ETFIQ","description":"DFII paid 12.6% in cash each over its own window and XEY 20.0%. Total return with distributions reinvested was \u221221.5% against \u22129.8%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, DFII or XEY?","acceptedAnswer":{"@type":"Answer","text":"DFII charges 0.85% a year and XEY charges 1.18%, so DFII 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 XEY","item":"https://etfiq.com/compare/income/dfii-vs-xey"}]},{"@type":"WebPage","name":"DFII vs XEY: Dividend Yield & Total Return","description":"DFII paid 12.6% in cash each over its own window and XEY 20.0%. Total return with distributions reinvested was \u221221.5% against \u22129.8%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/dfii-vs-xey","dateModified":"2026-11-04","abstract":"DFII and XEY both write options for income.","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 XEY","description":"DFII paid 12.6% in cash each over its own window and XEY 20.0%. Total return with distributions reinvested was \u221221.5% against \u22129.8%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/dfii-vs-xey","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":6349,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / DFII vs XEY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DFII vs XEY: Dividend Yield & Total Return\n\n DFII and XEY both write options for income.\n Copy this for sharing \n \n DFII costs 0.33 points a year less.\n DFII and XEY at a glance. As of Nov 4, 2026. Source: ETFIQ. DFII XEY \n Expense ratio 0.85% 1.18% \n Net assets, as of Nov 3, 2026 $20m $531,656 \n Total return, 1 year \u221221.5% not published \n Benchmark Bitcoin (BTC-USD) Ether (ETH-USD) \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and Nov 3, 2026.","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 XEY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dfii-vs-xey","a":{"ticker":"DFII","name":"FT Vest Bitcoin Strategy & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, DFII paid 12.6% in cash and lost 21.5% in total, against \u221220.5% for Bitcoin.","url":"https://etfiq.com/funds/dfii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221221.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Bitcoin","value":"\u22121.0 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"100.0%","as_of":"2026-11-04","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":"$20m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"XEY","name":"GraniteShares YieldBOOST Ether ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Apr 2026, XEY paid 20.0% in cash and lost 9.8% in total, against 5.1% for Ether.","url":"https://etfiq.com/funds/xey","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"20.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22129.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against Ether","value":"\u221214.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"94.0%","as_of":"2026-11-04","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.1225","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$531,656","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.18%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/dfii-vs-xey"}