Data as of Nov 4, 2026.
XBTY vs YETH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XBTY paid 40.3% of its price in cash against YETH’s 35.9%, though YETH returned more with it reinvested.
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Net assets: $8.8m on Nov 3, 2026 for GraniteShares YieldBOOST Bitcoin ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.
4.8 pts behind Bitcoin
XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
XBTY
−25.3%
4.8 pts behind Bitcoin
Total return, distributions reinvested
4.8 pts behind Bitcoin
XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
XBTY
−25.3%
4.8 pts behind Bitcoin
40.3% of it arrived as cash. Total return, distributions reinvested. XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
Total return, distributions reinvested
2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YETH costs 0.22 points a year less; their one-year returns differ by 2.8 points; YETH is 6.4 times larger.
Points (pts) are percentage points.
| Measure | XBTY | YETH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −25.3% | −22.5% |
| Price change, 1 year | fell 62.5% | fell 55.7% |
| Return of capital, issuer estimate | 93% of the Sep 22, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 1.18% | 0.96% |
| Net assets, as of Nov 3, 2026 | $8.8m | $56m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not 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, XBTY and YETH 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 | XBTY | YETH | XBTY | YETH | XBTY | YETH |
| 3 months | +7.0% | +6.3% | 7.6% | 10.9% | −16.5 pts | −20.0 pts |
| 6 months | −4.7% | −9.5% | 16.0% | 17.3% | −3.0 pts | −12.5 pts |
| 1 year | −25.3% | −22.5% | 40.3% | 35.9% | −4.8 pts | +2.2 pts |
| Since launchNot the same days: XBTY May 2025 · YETH Sep 2024 | −33.6% | −34.9% | 60.8% | 69.5% | −9.9 pts | −33.6 pts |
XBTY
Over the year to Nov 4, 2026, XBTY paid 40.3% of its starting value in cash distributions while its price fell 62.5%. With every distribution reinvested, the fund returned −25.3%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.7%, paid weekly. GraniteShares estimates that 93% 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.
YETH
Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 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
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, XBTY against YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/xbty-vs-yeth
ETFIQ. (Nov 4, 2026). XBTY against YETH. Retrieved from https://etfiq.com/compare/income/xbty-vs-yeth
[XBTY against YETH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xbty-vs-yeth)
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