Data as of Nov 4, 2026.
FINY vs XLSI: Dividend Yield & Total Return
FINY and XLSI both write options for income.
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Net assets on Nov 3, 2026: $747,148 for GraniteShares YieldBOOST Financials ETF and $25m for State Street Consumer Staples 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, 2026.8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
12.5% of it arrived as cash
8 pts behind XLP
Total return, distributions reinvested
8 pts behind XLP
XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
XLP
+24.3%
XLSI
+16.3%
8 pts behind XLP
12.5% of it arrived as cash. Both charts share one scale, 0 to +24.3%. XLSI over 1 year: paid 12.5%, price +2.7%, total +16.3%, XLP +24.3%, −8.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +24.3%. Data to Nov 4, 2026.Pair scorecard
XLSI costs 0.83 points a year less.
Points (pts) are percentage points.
| Measure | FINY | XLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +16.3% |
| Price change | rose 0.5% (since May 5, 2026) | rose 2.7% (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 | State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Against its benchmark, same days | behind by 5.8 pts | behind by 8.0 pts |
| Cost and size | ||
| Expense ratio | 1.18% | 0.35% |
| Net assets, as of Nov 3, 2026 | $747,148 | $25m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FINY and XLSI 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 | XLSI | FINY | XLSI | FINY | XLSI |
| 3 months | +1.3% | +5.1% | 2.9% | 3.0% | −1.2 pts | −3.3 pts |
| 6 months | +9.6% | +8.5% | 8.9% | 6.2% | −5.4 pts | −2.1 pts |
| 1 year | – | +16.3% | – | 12.5% | – | −8.1 pts |
| Since launchNot the same days: FINY May 2026 · XLSI Jul 2025 | +9.8% | +12.1% | 8.9% | 14.9% | −5.7 pts | −6.1 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.
XLSI
Over the year to Nov 4, 2026, XLSI paid 12.5% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +16.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +24.3% over the same days, so a holder was behind by 8.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.8%, 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.
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ETFIQ, FINY against XLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/finy-vs-xlsi
ETFIQ. (Nov 4, 2026). FINY against XLSI. Retrieved from https://etfiq.com/compare/income/finy-vs-xlsi
[FINY against XLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/finy-vs-xlsi)
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