Data as of Nov 4, 2026.
PLIB vs PLYY: Dividend Yield & Total Return
PLIB and PLYY both write options for income.
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Net assets: $2.8m on Nov 2, 2026 for Direxion PLTR Defined Income Boost ETF, and $2.1m on Nov 3, 2026 for GraniteShares YieldBOOST PLTR ETF.
5.2 pts behind PLTR
PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
PLTR
+39.6%
PLIB
+34.4%
17.6% as cash
5.2 pts behind PLTR
Total return, distributions reinvested
5.2 pts behind PLTR
PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
PLTR
+39.6%
PLIB
+34.4%
5.2 pts behind PLTR
17.6% of it arrived as cash. Total return, distributions reinvested. PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.21.3 pts behind PLTR
PLYY over 1 year: paid 42.6%, price −67.6%, total −31.3%, PLTR −10.0%, −21.3 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLYY
−31.3%
21.3 pts behind PLTR
Total return, distributions reinvested
21.3 pts behind PLTR
PLYY over 1 year: paid 42.6%, price −67.6%, total −31.3%, PLTR −10.0%, −21.3 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLYY
−31.3%
21.3 pts behind PLTR
42.6% of it arrived as cash. Both charts share one scale, with zero at the line. PLYY over 1 year: paid 42.6%, price −67.6%, total −31.3%, PLTR −10.0%, −21.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
PLIB costs 0.21 points a year less; PLIB is 1.3 times larger.
Points (pts) are percentage points.
| Measure | PLIB | PLYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −31.3% |
| Price change | rose 18.2% (since Jul 29, 2026) | fell 67.6% (1 year) |
| Return of capital, issuer estimate | 52% of the Nov 2, 2026 payment | 96% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Palantir (PLTR) | Palantir (PLTR) |
| Cost and size | ||
| Expense ratio | 0.97% | 1.18% |
| Net assets, as of Nov 2, 2026 | $2.8m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, PLIB and PLYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | PLIB | PLYY | PLIB | PLYY | PLIB | PLYY |
| 3 months | +7.3% | +3.7% | 14.1% | 13.2% | −1.1 pts | −4.7 pts |
| 6 months | – | −4.8% | – | 23.3% | – | −33.1 pts |
| 1 year | – | −31.3% | – | 42.6% | – | −21.3 pts |
| Since launchNot the same days: PLIB Jul 2026 · PLYY Sep 2025 | +34.4% | −27.2% | 17.6% | 51.2% | −5.2 pts | −21.3 pts |
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PLIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, PLIB paid 17.6% of its starting value in cash distributions while its price rose 18.2%. With every distribution reinvested, the fund returned +34.4%. Palantir (PLTR) returned +39.6% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.3%, paid monthly. Direxion estimates that 52% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
PLYY
Over the year to Nov 4, 2026, PLYY paid 42.6% of its starting value in cash distributions while its price fell 67.6%. With every distribution reinvested, the fund returned −31.3%. Palantir (PLTR) returned −10.0% over the same days, so a holder was behind by 21.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 56.9%, paid weekly. GraniteShares estimates that 96% 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, PLIB against PLYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/plib-vs-plyy
ETFIQ. (Nov 4, 2026). PLIB against PLYY. Retrieved from https://etfiq.com/compare/income/plib-vs-plyy
[PLIB against PLYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/plib-vs-plyy)
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