Data as of Nov 4, 2026.

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Income ETFs

TECY vs USOY: Dividend Yield & Total Return

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TECY and USOY both write options for income.

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Net assets on Nov 3, 2026: $379,708 for GraniteShares YieldBOOST Technology ETF and $79m for Defiance Oil Enhanced Options Income ETF.

At a glance
20.8%
TECY cash paid, since launch, May 5, 2026
51.6%
USOY cash paid, 1 year
−4.3%
TECY total return, since launch, May 5, 2026
+56.0%
USOY total return, 1 year
TECY · since launch to Nov 4, 2026 11.1 pts behind XLK
TECY
−4.3%
XLK
+6.8%

11.1 pts behind XLK

TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.

XLK

+6.8%

TECY

−4.3%

11.1 pts behind XLK

Total return, distributions reinvested

11.1 pts behind XLK

TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.

XLK

+6.8%

TECY

−4.3%

11.1 pts behind XLK

20.8% of it arrived as cash. Total return, distributions reinvested. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
USOY · 1 year to Nov 4, 2026 46.2 pts behind USO
USOY
+56.0%
USO
+102.2%

46.2 pts behind USO

USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.

USO

+102.2%

USOY

+56.0%

51.6% of it arrived as cash

46.2 pts behind USO

Total return, distributions reinvested

46.2 pts behind USO

USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.

USO

+102.2%

USOY

+56.0%

46.2 pts behind USO

51.6% of it arrived as cash. Both charts share one scale, with zero at the line. USOY over 1 year: paid 51.6%, price −4.8%, total +56.0%, USO +102.2%, −46.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

USOY costs 0.06 points a year less.

Points (pts) are percentage points.

TECY vs USOY: Dividend Yield & Total Return
MeasureTECYUSOY
Paid and earned
Total return, 1 yearnot published+56.0%
Price changefell 24.2% (since May 5, 2026)fell 4.8% (1 year)
Return of capital, issuer estimate95% of the Sep 22, 2026 payment96% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkTechnology sector, measured through XLKUnited States Oil Fund, LP, measured through USO
Cost and size
Expense ratio1.18%1.12%
Net assets, as of Nov 3, 2026$379,708$79m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, TECY and USOY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TECY USOY
Only in one fund ↓
Only in TECY
Only in USOY
US TREASURY N/B 18.88%
Check overlap with more funds →

Side by side

TECY GraniteShares YieldBOOST Technology ETF · Synthetic covered call on XLK, paying weekly USOY Defiance Oil Enhanced Options Income ETF · Option income on USO, paying weekly
Strategy synthetic covered call option income
Benchmark Technology sector (XLK) United States Oil Fund, LP (USO)
Pays weekly weekly
Payout rate, annualized 42.2% 50.6%
Expense ratio 1.18% 1.12%
Cash paid, 1 year 20.8% (since launch, May 5, 2026) 51.6%
Price change, 1 year −24.2% (since launch, May 5, 2026) −4.8%
Total return, 1 year −4.3% (since launch, May 5, 2026) +56.0%
Benchmark return, 1 year +6.8% (since launch, May 5, 2026) +102.2%
Ahead or behind −11.1 pts (since launch, May 5, 2026) −46.2 pts
Return of capital, latest estimate 95% 96%
Age 183 days 2.5 years
Net assets, as of Nov 3, 2026 $379,708 $79m

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

Window by window: TECY vs USOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTECYUSOYTECYUSOYTECYUSOY
3 months−5.0%+14.8%10.3%12.6%0.0 pts−11.8 pts
6 months−4.6%+1.8%20.7%20.9%−8.6 pts−6.8 pts
1 year–+56.0%–51.6%–−46.1 pts
Since launchNot the same days: TECY May 2026 · USOY May 2024−4.3%+55.7%20.8%83.8%−11.1 pts−37.4 pts

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About each fund
TECY

Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

USOY

Over the year to Nov 4, 2026, USOY paid 51.6% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +56.0%. United States Oil Fund, LP (USO) returned +102.2% over the same days, so a holder was behind by 46.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 50.6%, paid weekly. Defiance estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, TECY or USOY?
TECY charges 1.18% a year and USOY charges 1.12%, so USOY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, TECY against USOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-usoy

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