Data as of Nov 4, 2026.
HOOY vs HOYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, HOYY paid 44.3% of its price in cash against HOOY’s 39.9%, though HOOY returned more with it reinvested.
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Net assets on Nov 3, 2026: $106m for YieldMax HOOD Option Income Strategy ETF and $7.7m for GraniteShares YieldBOOST HOOD ETF.
2.9 pts ahead of HOOD
HOOY over 1 year: paid 39.9%, price −68.4%, total −33.2%, HOOD −36.1%, +2.9 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOOY
−33.2%
2.9 pts ahead of HOOD
Total return, distributions reinvested
2.9 pts ahead of HOOD
HOOY over 1 year: paid 39.9%, price −68.4%, total −33.2%, HOOD −36.1%, +2.9 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOOY
−33.2%
2.9 pts ahead of HOOD
39.9% of it arrived as cash. Total return, distributions reinvested. HOOY over 1 year: paid 39.9%, price −68.4%, total −33.2%, HOOD −36.1%, +2.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.13.5 pts behind HOOD
HOYY over 1 year: paid 44.3%, price −81.7%, total −49.6%, HOOD −36.1%, −13.5 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOYY
−49.6%
13.5 pts behind HOOD
Total return, distributions reinvested
13.5 pts behind HOOD
HOYY over 1 year: paid 44.3%, price −81.7%, total −49.6%, HOOD −36.1%, −13.5 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOYY
−49.6%
13.5 pts behind HOOD
44.3% of it arrived as cash. Both charts share one scale, with zero at the line. HOYY over 1 year: paid 44.3%, price −81.7%, total −49.6%, HOOD −36.1%, −13.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HOOY costs 0.19 points a year less; their one-year returns differ by 16.4 points; HOOY is 13.8 times larger.
Points (pts) are percentage points.
| Measure | HOOY | HOYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −33.2% | −49.6% |
| Price change, 1 year | fell 68.4% | fell 81.7% |
| Return of capital, issuer estimate | 96% of the Oct 30, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Robinhood (HOOD) | Robinhood (HOOD) |
| Cost and size | ||
| Expense ratio | 0.99% | 1.18% |
| Net assets, as of Nov 3, 2026 | $106m | $7.7m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, HOOY and HOYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | HOOY | HOYY | HOOY | HOYY | HOOY | HOYY |
| 3 months | −6.9% | −6.8% | 18.1% | 17.5% | −1.1 pts | −1.0 pts |
| 6 months | +4.7% | −8.9% | 38.1% | 31.5% | −5.9 pts | −19.4 pts |
| 1 year | −33.2% | −49.6% | 39.9% | 44.3% | +2.9 pts | −13.5 pts |
| Since launchNot the same days: HOOY May 2025 · HOYY Sep 2025 | +32.8% | −51.0% | 110.1% | 49.9% | −28.9 pts | −12.1 pts |
HOOY
Over the year to Nov 4, 2026, HOOY paid 39.9% of its starting value in cash distributions while its price fell 68.4%. With every distribution reinvested, the fund returned −33.2%. Robinhood (HOOD) returned −36.1% over the same days, so a holder was ahead by 2.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 66.6%, paid weekly. YieldMax estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HOYY
Over the year to Nov 4, 2026, HOYY paid 44.3% of its starting value in cash distributions while its price fell 81.7%. With every distribution reinvested, the fund returned −49.6%. Robinhood (HOOD) returned −36.1% over the same days, so a holder was behind by 13.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 78.2%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 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
It is a place in a set, not a rating or a recommendation.
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, HOOY against HOYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/hooy-vs-hoyy
ETFIQ. (Nov 4, 2026). HOOY against HOYY. Retrieved from https://etfiq.com/compare/income/hooy-vs-hoyy
[HOOY against HOYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hooy-vs-hoyy)
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