Data as of Nov 4, 2026.
ETCO vs XEY: Dividend Yield & Total Return
ETCO and XEY both write options for income.
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Net assets: $3.5m on Jun 30, 2026 for Grayscale Ethereum High Income ETF, and $531,656 on Nov 3, 2026 for GraniteShares YieldBOOST Ether ETF.
4.9 pts behind Ether
ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.
Ether
−24.7%
ETCO
−29.6%
4.9 pts behind Ether
Total return, distributions reinvested
4.9 pts behind Ether
ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 pts. Data to Nov 4, 2026.
Ether
−24.7%
ETCO
−29.6%
4.9 pts behind Ether
40.5% of it arrived as cash. Total return, distributions reinvested. ETCO over 1 year: paid 40.5%, price −64.0%, total −29.6%, Ether −24.7%, −4.9 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
ETCO costs 0.53 points a year less.
Points (pts) are percentage points.
| Measure | ETCO | XEY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −29.6% | not published |
| Price change | fell 64.0% (1 year) | fell 28.8% (since Apr 28, 2026) |
| Return of capital, issuer estimate | 94% of the Sep 22, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 1.18% |
| Net assets, ETCO as of Jun 30, 2026 and XEY as of Nov 3, 2026 | $3.5m | $531,656 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ETCO and XEY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ETCO | XEY | ETCO | XEY | ETCO | XEY |
| 3 months | +4.4% | −1.1% | 10.7% | 9.0% | −21.9 pts | −27.3 pts |
| 6 months | −16.4% | −11.8% | 18.5% | 18.4% | −19.4 pts | −14.8 pts |
| 1 year | −29.6% | – | 40.5% | – | −5.0 pts | – |
| Since launchNot the same days: ETCO Sep 2025 · XEY Apr 2026 | −46.9% | −9.8% | 39.5% | 20.0% | −3.5 pts | −14.9 pts |
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ETCO
Over the year to Nov 4, 2026, ETCO paid 40.5% of its starting value in cash distributions while its price fell 64.0%. With every distribution reinvested, the fund returned −29.6%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.6%, paid monthly.
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). That is a tax label, not a measure of erosion.
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, ETCO against XEY, data as of Nov 4, 2026. https://etfiq.com/compare/income/etco-vs-xey
ETFIQ. (Nov 4, 2026). ETCO against XEY. Retrieved from https://etfiq.com/compare/income/etco-vs-xey
[ETCO against XEY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/etco-vs-xey)
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