Data as of Nov 4, 2026.
TECY vs WEEI: Dividend Yield & Total Return
TECY and WEEI both write options for income.
askIQ about this page
askIQ about TECY and WEEI
Net assets: $379,708 on Nov 3, 2026 for GraniteShares YieldBOOST Technology ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.
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, 2026.16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
13.0% as cash
16.1 pts behind XLE
Total return, distributions reinvested
16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
16.1 pts behind XLE
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
WEEI costs 0.33 points a year less.
Points (pts) are percentage points.
| Measure | TECY | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +33.7% |
| Price change | fell 24.2% (since May 5, 2026) | rose 19.3% (1 year) |
| Return of capital, issuer estimate | 95% of the Sep 22, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Technology sector, measured through XLK | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 1.18% | 0.85% |
| Net assets, TECY as of Nov 3, 2026 and WEEI as of Jul 31, 2026 | $379,708 | $98m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TECY and WEEI 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 | TECY | WEEI | TECY | WEEI | TECY | WEEI |
| 3 months | −5.0% | +8.0% | 10.3% | 2.9% | 0.0 pts | −3.6 pts |
| 6 months | −4.6% | +11.4% | 20.7% | 5.8% | −8.6 pts | −1.5 pts |
| 1 year | – | +33.7% | – | 13.0% | – | −16.1 pts |
| Since launchNot the same days: TECY May 2026 · WEEI May 2024 | −4.3% | +37.7% | 20.8% | 28.0% | −11.1 pts | −11.3 pts |
– means no data for this window. Open this comparison in the app →
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.
WEEI
Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 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, TECY against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tecy-vs-weei
ETFIQ. (Nov 4, 2026). TECY against WEEI. Retrieved from https://etfiq.com/compare/income/tecy-vs-weei
[TECY against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tecy-vs-weei)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.