Data as of Nov 4, 2026.
EIPI vs TECY: Dividend Yield & Total Return
EIPI and TECY 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 $379,708 for GraniteShares YieldBOOST Technology 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% 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, 2026.11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
Total return, distributions reinvested
11.1 pts behind XLK
TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
XLK
+6.8%
TECY
−4.3%
11.1 pts behind XLK
20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EIPI costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | EIPI | TECY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.8% | not published |
| Price change | rose 13.7% (1 year) | fell 24.2% (since May 5, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.11% | 1.18% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $379,708 |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 15, 2026 to Oct 30, 2026 · 24 weekly returnsFrom May 2026 to Oct 2026, EIPI returned more: +5.8% to −4.4%. EIPI fell less at its worst: −4.9% to −6.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | EIPI | TECY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +5.8% | −4.4% | EIPI | Price change plus distributions, reinvested. |
| Price return | +2.3% | −22.8% | EIPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −4.9% | −6.7% | EIPI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EIPI and TECY 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 | TECY | EIPI | TECY | EIPI | TECY |
| 3 months | +2.2% | −5.0% | 1.7% | 10.3% | +0.3 pts | 0.0 pts |
| 6 months | +2.5% | −4.6% | 3.4% | 20.7% | +1.1 pts | −8.6 pts |
| 1 year | +21.8% | – | 7.7% | – | −3.7 pts | – |
| Since launchNot the same days: EIPI May 2024 · TECY May 2026 | +49.6% | −4.3% | 24.0% | 20.8% | not measured | −11.1 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for TECY; the two funds' holdings are dated 126 days apart.
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.
TECY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% 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.
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ETFIQ, EIPI against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/eipi-vs-tecy
ETFIQ. (Nov 4, 2026). EIPI against TECY. Retrieved from https://etfiq.com/compare/income/eipi-vs-tecy
[EIPI against TECY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eipi-vs-tecy)
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