Data as of Nov 4, 2026.
LFGY vs XEY: Dividend Yield & Total Return
LFGY and XEY both write options for income.
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Net assets on Nov 3, 2026: $64m for YieldMax Crypto Industry & Tech Portfolio Option Income ETF and $531,656 for GraniteShares YieldBOOST Ether ETF.
38.2 pts behind SPY
LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
LFGY
−23.4%
38.2 pts behind SPY
Total return, distributions reinvested
38.2 pts behind SPY
LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
LFGY
−23.4%
38.2 pts behind SPY
36.9% of it arrived as cash. Total return, distributions reinvested. LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.14.9 pts behind Ether
XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Ether
+5.1%
XEY
−9.8%
14.9 pts behind Ether
Total return, distributions reinvested
14.9 pts behind Ether
XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Ether
+5.1%
XEY
−9.8%
14.9 pts behind Ether
20.0% of it arrived as cash. Both charts share one scale, with zero at the line. XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LFGY costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | LFGY | XEY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −23.4% | not published |
| Price change | fell 55.6% (1 year) | fell 28.8% (since Apr 28, 2026) |
| Return of capital, issuer estimate | 46% of the Nov 5, 2026 payment | 94% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 1.02% | 1.18% |
| Net assets, as of Nov 3, 2026 | $64m | $531,656 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LFGY and XEY 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 | LFGY | XEY | LFGY | XEY | LFGY | XEY |
| 3 months | −13.8% | −1.1% | 10.1% | 9.0% | −13.7 pts | −27.3 pts |
| 6 months | −22.5% | −11.8% | 19.8% | 18.4% | −27.6 pts | −14.8 pts |
| 1 year | −23.4% | – | 36.9% | – | −38.2 pts | – |
| Since launchNot the same days: LFGY Jan 2025 · XEY Apr 2026 | −14.3% | −9.8% | 64.3% | 20.0% | −48.6 pts | −14.9 pts |
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LFGY
Over the year to Nov 4, 2026, LFGY paid 36.9% of its starting value in cash distributions while its price fell 55.6%. With every distribution reinvested, the fund returned −23.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 38.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.8%, paid weekly. YieldMax estimates that 46% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XEY
Over the period from its first trade on Apr 28, 2026 to Nov 4, 2026, XEY paid 20.0% of its starting value in cash distributions while its price fell 28.8%. With every distribution reinvested, the fund returned −9.8%. Ether (ETH-USD) returned +5.1% over the same days, so a holder was behind by 14.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.6%, paid weekly. GraniteShares estimates that 94% 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
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, LFGY against XEY, data as of Nov 4, 2026. https://etfiq.com/compare/income/lfgy-vs-xey
ETFIQ. (Nov 4, 2026). LFGY against XEY. Retrieved from https://etfiq.com/compare/income/lfgy-vs-xey
[LFGY against XEY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/lfgy-vs-xey)
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