{"url":"https://etfiq.com/compare/income/fbyy-vs-xvmt","section":"compare","title":"FBYY vs XVMT: which paid, and which earned it? | ETFIQ","description":"FBYY paid 25.8% of its price in cash each over its own window and XVMT 0.0%. Total return with distributions reinvested was \u221236.3% against \u22122.1%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, FBYY or XVMT?","acceptedAnswer":{"@type":"Answer","text":"FBYY charges 1.07% a year and XVMT charges 0.85%, so XVMT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"FBYY vs XVMT","item":"https://etfiq.com/compare/income/fbyy-vs-xvmt"}]},{"@type":"WebPage","name":"FBYY vs XVMT: which paid, and which earned it?","description":"FBYY paid 25.8% of its price in cash each over its own window and XVMT 0.0%. Total return with distributions reinvested was \u221236.3% against \u22122.1%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/fbyy-vs-xvmt","dateModified":"2026-09-30","abstract":"FBYY and XVMT both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FBYY and XVMT","description":"FBYY paid 25.8% of its price in cash each over its own window and XVMT 0.0%. Total return with distributions reinvested was \u221236.3% against \u22122.1%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fbyy-vs-xvmt","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5546,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / FBYY vs XVMT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n FBYY vs XVMT: which paid, and which earned it?\n\n FBYY and XVMT both write options for income.\n Copy this for sharing \n \n GraniteShares YieldBOOST META ETF and FT Vest META & Target Income ETF.\n\n Download as PDF \n\n 25.8% FBYY cash paid, since launch \n 0.0% XVMT cash paid, since launch \n \u221236.3% FBYY total return, since launch \n \u22122.1% XVMT total return, since launch \n\n FBYY 35.5 pts behind META \u00b7 since launch to Sep 30, 2026 [FBYY since launch: paid 25.8%, price \u221257.3%, total ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/fbyy-vs-xvmt","a":{"ticker":"FBYY","name":"GraniteShares YieldBOOST META ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Oct 21, 2025, FBYY paid 25.8% in cash and finished 35.5 points behind META.","url":"https://etfiq.com/funds/fbyy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"25.8%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221236.3%","as_of":"2026-09-30","source":null},{"label":"Against META","value":"\u221235.5 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"92.4%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$318,830","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Oct 24, 2025"}]},"b":{"ticker":"XVMT","name":"FT Vest META & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Sep 23, 2026, XVMT paid no cash and finished level with META.","url":"https://etfiq.com/funds/xvmt","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u22122.1%","as_of":"2026-09-30","source":null},{"label":"Against META","value":"+0.4 pts","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$1m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.85%","as_of":"2026-09-30","source":"485BPOS XBRL, Sep 11, 2026"},{"label":"Benchmark","value":"(META)","as_of":"2026-09-30","source":null}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fbyy-vs-xvmt"}