Data as of Nov 4, 2026.
EIPI vs YRAM: Dividend Yield & Total Return
EIPI and YRAM 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 $6.4m for YieldMax Memory and Storage Portfolio Option Income 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.Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
Total return, distributions reinvested
Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YRAM costs 0.10 points a year less; EIPI is far larger, $1.1bn against $6.4m.
Points (pts) are percentage points.
| Measure | EIPI | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +21.8% | not published |
| Price change | rose 13.7% (1 year) | fell 21.9% (since Aug 25, 2026) |
| Return of capital, issuer estimate | 0% of the Oct 30, 2026 payment | 99% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | not published |
| Cost and size | ||
| Expense ratio | 1.11% | 1.01% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $6.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, EIPI and YRAM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | YRAM | EIPI | YRAM | EIPI | YRAM |
| 3 months | +2.2% | – | 1.7% | – | +0.3 pts | – |
| 6 months | +2.5% | – | 3.4% | – | +1.1 pts | – |
| 1 year | +21.8% | – | 7.7% | – | −3.7 pts | – |
| Since launchNot the same days: EIPI May 2024 · YRAM Aug 2026 | +49.6% | −16.2% | 24.0% | 6.8% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for YRAM.
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.
YRAM
Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 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 YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/eipi-vs-yram
ETFIQ. (Nov 4, 2026). EIPI against YRAM. Retrieved from https://etfiq.com/compare/income/eipi-vs-yram
[EIPI against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eipi-vs-yram)
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