Data as of Nov 4, 2026.
EHCC vs XEY: Dividend Yield & Total Return
EHCC and XEY both write options for income.
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Net assets: $1.4m on Oct 12, 2026 for Global X Ethereum Covered Call ETF, and $531,656 on Nov 3, 2026 for GraniteShares YieldBOOST Ether ETF.
10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
17.4% as cash
10.1 pts behind Ether
Total return, distributions reinvested
10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
10.1 pts behind Ether
17.4% of it arrived as cash. Total return, distributions reinvested. EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.14.9 pts behind Ether
XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Ether
+5.1%
XEY
−9.8%
14.9 pts behind Ether
Total return, distributions reinvested
14.9 pts behind Ether
XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Ether
+5.1%
XEY
−9.8%
14.9 pts behind Ether
20.0% of it arrived as cash. Both charts share one scale, with zero at the line. XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EHCC costs 0.43 points a year less.
Points (pts) are percentage points.
| Measure | EHCC | XEY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 11.6% (since Apr 2, 2026) | fell 28.8% (since Apr 28, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 16, 2026 payment | 94% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.75% | 1.18% |
| Net assets, as of Oct 12, 2026 | $1.4m | $577,013 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, EHCC and XEY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
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 | EHCC | XEY | EHCC | XEY | EHCC | XEY |
| 3 months | +17.5% | −1.1% | 8.8% | 9.0% | −8.8 pts | −27.3 pts |
| 6 months | −2.9% | −11.8% | 13.3% | 18.4% | −5.9 pts | −14.8 pts |
| Since launchNot the same days: EHCC Apr 2026 · XEY Apr 2026 | +7.0% | −9.8% | 17.4% | 20.0% | −10.1 pts | −14.9 pts |
EHCC
Over the period from its first trade on Apr 2, 2026 to Nov 4, 2026, EHCC paid 17.4% of its starting value in cash distributions while its price fell 11.6%. With every distribution reinvested, the fund returned +7.0%. Ether (ETH-USD) returned +17.1% over the same days, so a holder was behind by 10.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.6%, paid weekly. Global X estimates that 100% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XEY
Over the period from its first trade on Apr 28, 2026 to Nov 4, 2026, XEY paid 20.0% of its starting value in cash distributions while its price fell 28.8%. With every distribution reinvested, the fund returned −9.8%. Ether (ETH-USD) returned +5.1% over the same days, so a holder was behind by 14.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.6%, paid weekly. GraniteShares estimates that 94% of the distribution paid Sep 22, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, EHCC against XEY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ehcc-vs-xey
ETFIQ. (Nov 4, 2026). EHCC against XEY. Retrieved from https://etfiq.com/compare/income/ehcc-vs-xey
[EHCC against XEY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ehcc-vs-xey)
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