Data as of Nov 4, 2026.
FINY vs XLII: Dividend Yield & Total Return
FINY and XLII both write options for income.
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Net assets on Nov 3, 2026: $747,148 for GraniteShares YieldBOOST Financials ETF and $18m for State Street Industrial Select Sector SPDR Premium 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, 2026.0.9 pts behind XLI
XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.
XLI
+12.3%
XLII
+11.4%
13.3% of it arrived as cash
0.9 pts behind XLI
Total return, distributions reinvested
0.9 pts behind XLI
XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.
XLI
+12.3%
XLII
+11.4%
13.3% as cash
0.9 pts behind XLI
13.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLII costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | FINY | XLII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.4% |
| Price change | rose 0.5% (since May 5, 2026) | fell 2.1% (1 year) |
| Return of capital, issuer estimate | 96% of the Jul 7, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Financials sector, measured through XLF | Industrials, measured through XLI |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $747,148 | $18m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and XLII hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | XLII | FINY | XLII | FINY | XLII |
| 3 months | +1.3% | −6.2% | 2.9% | 2.7% | −1.2 pts | +2.6 pts |
| 6 months | +9.6% | +1.1% | 8.9% | 6.4% | −5.4 pts | +4.8 pts |
| 1 year | – | +11.4% | – | 13.3% | – | −0.9 pts |
| Since launchNot the same days: FINY May 2026 · XLII Jul 2025 | +9.8% | +15.0% | 8.9% | 16.8% | −5.7 pts | +1.8 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.
XLII
Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly. State Street estimates that 100% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FINY against XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-xlii
ETFIQ. (Nov 4, 2026). FINY against XLII. Retrieved from https://etfiq.com/compare/income/finy-vs-xlii
[FINY against XLII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-xlii)
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