Data as of Nov 4, 2026.
FINY vs WEPN: Dividend Yield & Total Return
FINY and WEPN both write options for income.
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Net assets: $747,148 on Nov 3, 2026 for GraniteShares YieldBOOST Financials ETF, and $6.1m on Jul 31, 2026 for Nicholas Defense and Rare Earth 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.Not measured
WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
WEPN
−17.8%
Total return, distributions reinvested
Not measured
WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
WEPN
−17.8%
7.4% of it arrived as cash. Both charts share one scale, with zero at the line. WEPN since launch: paid 7.4%, price −24.4%, total −17.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
WEPN costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | FINY | WEPN |
|---|---|---|
| Paid and earned | ||
| Price change | rose 0.5% (since May 5, 2026) | fell 16.9% (6 months) |
| Return of capital, issuer estimate | 96% of the Jul 7, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | Financials sector, measured through XLF | its own holdings |
| Against its benchmark, same days | behind by 5.8 pts | behind by 5.9 pts |
| Cost and size | ||
| Expense ratio | 1.18% | 1.11% |
| Net assets, FINY as of Nov 3, 2026 and WEPN as of Jul 31, 2026 | $747,148 | $6.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and WEPN 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 | FINY | WEPN | FINY | WEPN | FINY | WEPN |
| 3 months | +1.3% | −12.2% | 2.9% | 2.9% | −1.2 pts | −4.0 pts |
| 6 months | +9.6% | −11.8% | 8.9% | 5.8% | −5.4 pts | −5.9 pts |
| Since launchNot the same days: FINY May 2026 · WEPN Mar 2026 | +9.8% | −17.8% | 8.9% | 7.4% | −5.7 pts | not measured |
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.
WEPN's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −5.9% over the same days, so a holder was behind by 5.9 pts.
Over the 6 months to Nov 4, 2026, WEPN paid 5.8% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −11.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 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, FINY against WEPN, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-wepn
ETFIQ. (Nov 4, 2026). FINY against WEPN. Retrieved from https://etfiq.com/compare/income/finy-vs-wepn
[FINY against WEPN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-wepn)
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