Data as of Nov 4, 2026.
FINY vs SOXY: Dividend Yield & Total Return
FINY and SOXY both write options for income.
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Net assets on Nov 3, 2026: $747,148 for GraniteShares YieldBOOST Financials ETF and $61m for YieldMax Target 12 Semiconductor 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% 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%
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, 2026.28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
17.1% of it arrived as cash
28.7 pts ahead of SPY
Total return, distributions reinvested
28.7 pts ahead of SPY
SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
SOXY
+43.5%
28.7 pts ahead of SPY
17.1% of it arrived as cash. Both charts share one scale, 0 to +43.5%. SOXY over 1 year: paid 17.1%, price +26.0%, total +43.5%, SPY +14.8%, +28.7 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +43.5%. Data to Nov 4, 2026.Pair scorecard
SOXY costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | FINY | SOXY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +43.5% |
| Price change | rose 0.5% (since May 5, 2026) | rose 26.0% (1 year) |
| Return of capital, issuer estimate | 96% of the Jul 7, 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 | $61m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and SOXY 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 | SOXY | FINY | SOXY | FINY | SOXY |
| 3 months | +1.3% | −14.3% | 2.9% | 2.9% | −1.2 pts | −14.1 pts |
| 6 months | +9.6% | −9.9% | 8.9% | 6.3% | −5.4 pts | −14.9 pts |
| 1 year | – | +43.5% | – | 17.1% | – | +28.7 pts |
| Since launchNot the same days: FINY May 2026 · SOXY Dec 2024 | +9.8% | +90.3% | 8.9% | 30.4% | −5.7 pts | +60.4 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.
SOXY
Over the year to Nov 4, 2026, SOXY paid 17.1% of its starting value in cash distributions while its price rose 26.0%. With every distribution reinvested, the fund returned +43.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 28.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, FINY against SOXY, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-soxy
ETFIQ. (Nov 4, 2026). FINY against SOXY. Retrieved from https://etfiq.com/compare/income/finy-vs-soxy
[FINY against SOXY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-soxy)
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