Data as of Nov 4, 2026.
XEY vs XRPM: Dividend Yield & Total Return
XEY and XRPM both write options for income.
askIQ about this page
askIQ about XEY and XRPMNet assets on Nov 3, 2026: $531,656 for GraniteShares YieldBOOST Ether ETF and $11m for Amplify XRP 3% Monthly Option Income ETF.
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. Total return, distributions reinvested. 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, 2026.15.6 pts behind XRP
XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.
XRP
−41.5%
XRPM
−57.1%
15.6 pts behind XRP
Total return, distributions reinvested
15.6 pts behind XRP
XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.
XRP
−41.5%
XRPM
−57.1%
15.6 pts behind XRP
17.7% of it arrived as cash. Both charts share one scale, with zero at the line. XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XRPM costs 0.43 points a year less.
Points (pts) are percentage points.
| Measure | XEY | XRPM |
|---|---|---|
| Paid and earned | ||
| Price change | fell 28.8% (since Apr 28, 2026) | fell 69.4% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 94% of the Sep 22, 2026 payment | 98% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | XRP (XRP-USD) |
| Cost and size | ||
| Expense ratio | 1.18% | 0.75% |
| Net assets, as of Nov 3, 2026 | $531,656 | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XEY and XRPM 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 | XEY | XRPM | XEY | XRPM | XEY | XRPM |
| 3 months | −1.1% | −16.5% | 9.0% | 8.5% | −27.3 pts | −38.4 pts |
| 6 months | −11.8% | −34.5% | 18.4% | 13.3% | −14.8 pts | −25.8 pts |
| Since launchNot the same days: XEY Apr 2026 · XRPM Nov 2025 | −9.8% | −57.1% | 20.0% | 17.7% | −14.9 pts | −15.6 pts |
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). That is a tax label, not a measure of erosion.
XRPM
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, XRPM paid 17.7% of its starting value in cash distributions while its price fell 69.4%. With every distribution reinvested, the fund returned −57.1%. XRP (XRP-USD) returned −41.5% over the same days, so a holder was behind by 15.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.3%, paid monthly. Amplify estimates that 98% of the distribution paid Oct 30, 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, XEY against XRPM, data as of Nov 4, 2026. https://etfiq.com/compare/income/xey-vs-xrpm
ETFIQ. (Nov 4, 2026). XEY against XRPM. Retrieved from https://etfiq.com/compare/income/xey-vs-xrpm
[XEY against XRPM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xey-vs-xrpm)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.