Data as of Nov 4, 2026.
FINY vs XLKI: Dividend Yield & Total Return
FINY and XLKI both write options for income.
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Net assets on Nov 3, 2026: $747,148 for GraniteShares YieldBOOST Financials ETF and $35m for State Street Technology 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%
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, 2026.9.5 pts behind XLK
XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.
XLK
+20.7%
XLKI
+11.2%
18.8% of it arrived as cash
9.5 pts behind XLK
Total return, distributions reinvested
9.5 pts behind XLK
XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.
XLK
+20.7%
XLKI
+11.2%
18.8% cash
9.5 pts behind XLK
18.8% of it arrived as cash. Both charts share one scale, with zero at the line. XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XLKI costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | FINY | XLKI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.2% |
| Price change | rose 0.5% (since May 5, 2026) | fell 8.1% (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 | Technology sector, measured through XLK |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $747,148 | $35m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 15, 2026 to Oct 30, 2026 · 24 weekly returnsFrom May 2026 to Oct 2026, FINY returned more: +7.9% to −1.1%. FINY fell less at its worst: −4.4% to −8.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | FINY | XLKI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.9% | −1.1% | FINY | Price change plus distributions, reinvested. |
| Price return | −0.2% | −8.8% | FINY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −4.4% | −8.9% | FINY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FINY and XLKI 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 | XLKI | FINY | XLKI | FINY | XLKI |
| 3 months | +1.3% | −4.8% | 2.9% | 4.4% | −1.2 pts | +0.2 pts |
| 6 months | +9.6% | −0.6% | 8.9% | 9.9% | −5.4 pts | −4.6 pts |
| 1 year | – | +11.2% | – | 18.8% | – | −9.5 pts |
| Since launchNot the same days: FINY May 2026 · XLKI Jul 2025 | +9.8% | +22.1% | 8.9% | 24.6% | −5.7 pts | −12.1 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for FINY; the two funds' holdings are dated 126 days apart.
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.
XLKI
Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +11.2%. Technology sector (XLK) returned +20.7% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, 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
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.
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ETFIQ, FINY against XLKI, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-xlki
ETFIQ. (Nov 4, 2026). FINY against XLKI. Retrieved from https://etfiq.com/compare/income/finy-vs-xlki
[FINY against XLKI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-xlki)
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