Data as of Nov 4, 2026.
FBYY vs MEIB: Dividend Yield & Total Return
FBYY and MEIB both write options for income.
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Net assets on Nov 3, 2026: $296,245 for GraniteShares YieldBOOST META ETF and $2.0m for Direxion META Defined Income Boost ETF.
35.4 pts behind META
FBYY over 1 year: paid 27.3%, price −56.6%, total −34.6%, META +0.8%, −35.4 pts. Data to Nov 4, 2026.
META
+0.8%
FBYY
−34.6%
35.4 pts behind META
Total return, distributions reinvested
35.4 pts behind META
FBYY over 1 year: paid 27.3%, price −56.6%, total −34.6%, META +0.8%, −35.4 pts. Data to Nov 4, 2026.
META
+0.8%
FBYY
−34.6%
35.4 pts behind META
27.3% of it arrived as cash. Total return, distributions reinvested. FBYY over 1 year: paid 27.3%, price −56.6%, total −34.6%, META +0.8%, −35.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.7 pts behind META
MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026.
META
+7.7%
MEIB
+7.0%
5.3% cash
0.7 pts behind META
Total return, distributions reinvested
0.7 pts behind META
MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026.
META
+7.7%
MEIB
+7.0%
0.7 pts behind META
5.3% of it arrived as cash. Both charts share one scale, with zero at the line. MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
MEIB costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | FBYY | MEIB |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −34.6% | not published |
| Price change | fell 56.6% (1 year) | rose 1.9% (since Jul 29, 2026) |
| Return of capital, issuer estimate | 84% of the Sep 22, 2026 payment | 29% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | Meta Platforms (META) | Meta Platforms (META) |
| Cost and size | ||
| Expense ratio | 1.17% | 0.97% |
| Net assets, as of Nov 3, 2026 | $296,245 | $2.0m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FBYY and MEIB 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
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 | FBYY | MEIB | FBYY | MEIB | FBYY | MEIB |
| 3 months | −3.3% | +6.5% | 7.2% | 5.3% | −10.4 pts | −0.6 pts |
| 6 months | −11.1% | – | 14.1% | – | −14.1 pts | – |
| 1 year | −34.6% | – | 27.3% | – | −35.4 pts | – |
| Since launchNot the same days: FBYY Oct 2025 · MEIB Jul 2026 | −38.8% | +7.0% | 27.0% | 5.3% | −25.0 pts | −0.7 pts |
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FBYY
Over the year to Nov 4, 2026, FBYY paid 27.3% of its starting value in cash distributions while its price fell 56.6%. With every distribution reinvested, the fund returned −34.6%. Meta Platforms (META) returned +0.8% over the same days, so a holder was behind by 35.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.9%, paid weekly. GraniteShares estimates that 84% 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.
MEIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, MEIB paid 5.3% of its starting value in cash distributions while its price rose 1.9%. With every distribution reinvested, the fund returned +7.0%. Meta Platforms (META) returned +7.7% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.8%, paid monthly. Direxion estimates that 29% of the distribution paid Nov 2, 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, FBYY against MEIB, data as of Nov 4, 2026. https://etfiq.com/compare/income/fbyy-vs-meib
ETFIQ. (Nov 4, 2026). FBYY against MEIB. Retrieved from https://etfiq.com/compare/income/fbyy-vs-meib
[FBYY against MEIB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fbyy-vs-meib)
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