Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

FINY vs WEEI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

FINY and WEEI both write options for income.

askIQ about this page

askIQ about FINY and WEEI

Net assets: $747,148 on Nov 3, 2026 for GraniteShares YieldBOOST Financials ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.

At a glance
8.9%
FINY cash paid, since launch, May 5, 2026
13.0%
WEEI cash paid, 1 year
+9.8%
FINY total return, since launch, May 5, 2026
+33.7%
WEEI total return, 1 year
FINY · since launch to Nov 4, 2026 5.8 pts behind XLF
FINY
+9.8%
XLF
+15.6%

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.
WEEI · 1 year to Nov 4, 2026 16.1 pts behind XLE
WEEI
+33.7%
XLE
+49.8%

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

13.0% as cash

16.1 pts behind XLE

Total return, distributions reinvested

16.1 pts behind XLE

WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

XLE

+49.8%

WEEI

+33.7%

16.1 pts behind XLE

13.0% of it arrived as cash. Both charts share one scale, 0 to +49.8%. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.

Pair scorecard

WEEI costs 0.33 points a year less.

Points (pts) are percentage points.

FINY vs WEEI: Dividend Yield & Total Return
MeasureFINYWEEI
Paid and earned
Total return, 1 yearnot published+33.7%
Price changerose 0.5% (since May 5, 2026)rose 19.3% (1 year)
Return of capital, issuer estimate96% of the Jul 7, 2026 payment100% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkFinancials sector, measured through XLFEnergy sector, measured through XLE
Cost and size
Expense ratio1.18%0.85%
Net assets, FINY as of Nov 3, 2026 and WEEI as of Jul 31, 2026$747,148$98m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FINY and WEEI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FINY WEEI
Only in one fund ↓
Only in FINY
Only in WEEI
EXXONMOBIL HOLDINGS CORP 24.05%
CHEVRON CORP 14.68%
CONOCOPHILLIPS 6.11%
VALERO ENERGY CORP 6.10%
MARATHON PETROLEUM CORP 5.24%
PHILLIPS 66 4.83%
WILLIAMS COMPANIES INC (THE) 4.61%
SLB LTD 4.57%
Check overlap with more funds →

Side by side

FINY GraniteShares YieldBOOST Financials ETF · Synthetic covered call on XLF, paying weekly WEEI Westwood Salient Enhanced Energy Income ETF · Option income on XLE, paying monthly
Strategy synthetic covered call option income
Benchmark Financials sector (XLF) Energy sector (XLE)
Pays weekly monthly
Payout rate, annualized 11.2% 10.9%
Expense ratio 1.18% 0.85%
Cash paid, 1 year 8.9% (since launch, May 5, 2026) 13.0%
Price change, 1 year +0.5% (since launch, May 5, 2026) +19.3%
Total return, 1 year +9.8% (since launch, May 5, 2026) +33.7%
Benchmark return, 1 year +15.6% (since launch, May 5, 2026) +49.8%
Ahead or behind −5.8 pts (since launch, May 5, 2026) −16.1 pts
Return of capital, latest estimate 96% 100%
Age 183 days 2.5 years
Net assets, FINY as of Nov 3, 2026 and WEEI as of Jul 31, 2026 $747,148 $98m

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

Window by window: FINY vs WEEI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFINYWEEIFINYWEEIFINYWEEI
3 months+1.3%+8.0%2.9%2.9%−1.2 pts−3.6 pts
6 months+9.6%+11.4%8.9%5.8%−5.4 pts−1.5 pts
1 year–+33.7%–13.0%–−16.1 pts
Since launchNot the same days: FINY May 2026 · WEEI May 2024+9.8%+37.7%8.9%28.0%−5.7 pts−11.3 pts

– means no data for this window. Open this comparison in the app →

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

WEEI

Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, FINY or WEEI?
FINY charges 1.18% a year and WEEI charges 0.85%, so WEEI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FINY against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-weei

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.