Data as of Nov 4, 2026.
EIPI vs FINY: Dividend Yield & Total Return
EIPI and FINY both write options for income.
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Net assets on Nov 3, 2026: $1.1bn for FT Energy Income Partners Enhanced Income ETF and $747,148 for GraniteShares YieldBOOST Financials ETF.
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% of it arrived as cash
3.8 pts behind its own holdings
Total return, distributions reinvested
3.8 pts behind its own holdings
EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
its own holdings
+25.6%
EIPI
+21.8%
7.7% of it arrived as cash. Total return, distributions reinvested. EIPI over 1 year: paid 7.7%, price +13.7%, total +21.8%, its own holdings +25.6%, −3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% of it arrived as cash
5.8 pts behind XLF
Total return, distributions reinvested
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
5.8 pts behind XLF
8.9% of it arrived as cash. Both charts share one scale, 0 to +25.6%. FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +25.6%. Data to Nov 4, 2026.Pair scorecard
EIPI costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | EIPI | FINY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.8% | not published |
| Price change | rose 13.7% (1 year) | rose 0.5% (since May 5, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 96% of the Jul 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Financials sector, measured through XLF |
| Cost and size | ||
| Expense ratio | 1.11% | 1.18% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $747,148 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, EIPI and FINY 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 | EIPI | FINY | EIPI | FINY | EIPI | FINY |
| 3 months | +2.2% | +1.3% | 1.7% | 2.9% | +0.3 pts | −1.2 pts |
| 6 months | +2.5% | +9.6% | 3.4% | 8.9% | +1.1 pts | −5.4 pts |
| 1 year | +21.8% | – | 7.7% | – | −3.7 pts | – |
| Since launchNot the same days: EIPI May 2024 · FINY May 2026 | +49.6% | +9.8% | 24.0% | 8.9% | not measured | −5.7 pts |
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EIPI
Over the year to Nov 4, 2026, EIPI paid 7.7% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +21.8%. EIPI's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +25.6% over the same days, so a holder was behind by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
FINY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FINY paid 8.9% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +9.8%. Financials sector (XLF) returned +15.6% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.2%, paid weekly. GraniteShares estimates that 96% of the distribution paid Jul 7, 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, EIPI against FINY, data as of Nov 4, 2026. https://etfiq.com/compare/income/eipi-vs-finy
ETFIQ. (Nov 4, 2026). EIPI against FINY. Retrieved from https://etfiq.com/compare/income/eipi-vs-finy
[EIPI against FINY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eipi-vs-finy)
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