Data as of Nov 4, 2026.
FINY vs GPTY: Dividend Yield & Total Return
FINY and GPTY both write options for income.
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Net assets on Nov 3, 2026: $747,148 for GraniteShares YieldBOOST Financials ETF and $125m for YieldMax AI & Tech Portfolio Option Income ETF.
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% of it arrived as cash
5.8 pts behind XLF
Total return, distributions reinvested
5.8 pts behind XLF
FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
XLF
+15.6%
FINY
+9.8%
8.9% cash
5.8 pts behind XLF
8.9% of it arrived as cash. Total return, distributions reinvested. FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
33.1% of it arrived as cash
4.8 pts behind SPY
Total return, distributions reinvested
4.8 pts behind SPY
GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
GPTY
+10.0%
33.1% cash
4.8 pts behind SPY
33.1% of it arrived as cash. Both charts share one scale, with zero at the line. GPTY over 1 year: paid 33.1%, price −23.9%, total +10.0%, SPY +14.8%, −4.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GPTY costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | FINY | GPTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.0% |
| Price change | rose 0.5% (since May 5, 2026) | fell 23.9% (1 year) |
| Return of capital, issuer estimate | 96% of the Jul 7, 2026 payment | 49% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Financials sector, measured through XLF | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.18% | 1.06% |
| Net assets, as of Nov 3, 2026 | $747,148 | $125m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and GPTY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | FINY | GPTY | FINY | GPTY | FINY | GPTY |
| 3 months | +1.3% | −7.1% | 2.9% | 8.7% | −1.2 pts | −7.0 pts |
| 6 months | +9.6% | −4.6% | 8.9% | 17.6% | −5.4 pts | −9.6 pts |
| 1 year | – | +10.0% | – | 33.1% | – | −4.8 pts |
| Since launchNot the same days: FINY May 2026 · GPTY Jan 2025 | +9.8% | +35.3% | 8.9% | 54.9% | −5.7 pts | +7.1 pts |
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FINY
Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FINY paid 8.9% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +9.8%. Financials sector (XLF) returned +15.6% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.2%, paid weekly. GraniteShares estimates that 96% of the distribution paid Jul 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
GPTY
Over the year to Nov 4, 2026, GPTY paid 33.1% of its starting value in cash distributions while its price fell 23.9%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.2%, paid weekly. YieldMax estimates that 49% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, FINY against GPTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-gpty
ETFIQ. (Nov 4, 2026). FINY against GPTY. Retrieved from https://etfiq.com/compare/income/finy-vs-gpty
[FINY against GPTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-gpty)
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