Data as of Nov 4, 2026.
BAGY vs BITA: Dividend Yield & Total Return
BAGY and BITA both write options for income.
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Net assets on Nov 3, 2026: $9.5m for Amplify Bitcoin Max Income Covered Call ETF and $96m for iShares Bitcoin Premium Income ETF.
9.7 pts behind Bitcoin
BAGY over 1 year: paid 22.6%, price −50.5%, total −30.2%, Bitcoin −20.5%, −9.7 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
BAGY
−30.2%
9.7 pts behind Bitcoin
Total return, distributions reinvested
9.7 pts behind Bitcoin
BAGY over 1 year: paid 22.6%, price −50.5%, total −30.2%, Bitcoin −20.5%, −9.7 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
BAGY
−30.2%
9.7 pts behind Bitcoin
22.6% of it arrived as cash. Total return, distributions reinvested. BAGY over 1 year: paid 22.6%, price −50.5%, total −30.2%, Bitcoin −20.5%, −9.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.6 pts behind IBIT
BITA since launch: paid 6.9%, price +12.9%, total +20.4%, IBIT +22.0%, −1.6 pts. Data to Nov 4, 2026.
IBIT
+22.0%
BITA
+20.4%
6.9% cash
1.6 pts behind IBIT
Total return, distributions reinvested
1.6 pts behind IBIT
BITA since launch: paid 6.9%, price +12.9%, total +20.4%, IBIT +22.0%, −1.6 pts. Data to Nov 4, 2026.
IBIT
+22.0%
BITA
+20.4%
1.6 pts behind IBIT
6.9% of it arrived as cash. Both charts share one scale, with zero at the line. BITA since launch: paid 6.9%, price +12.9%, total +20.4%, IBIT +22.0%, −1.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BITA costs 0.08 points a year less; BITA is 10.1 times larger.
Points (pts) are percentage points.
| Measure | BAGY | BITA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | not published |
| Price change | fell 50.5% (1 year) | rose 12.9% (since Jun 16, 2026) |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin, measured through IBIT |
| Cost and size | ||
| Expense ratio | 0.65% | 0.57% |
| Net assets, as of Nov 3, 2026 | $9.5m | $96m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jun 26, 2026 to Oct 30, 2026 · 18 weekly returnsFrom Jun 2026 to Oct 2026, BITA returned more: +25.1% to +4.9%. BITA fell less at its worst: −7.6% to −10.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | BAGY | BITA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +4.9% | +25.1% | BITA | Price change plus distributions, reinvested. |
| Price return | −7.7% | +19.2% | BITA | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −10.3% | −7.6% | BITA | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 18 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BAGY and BITA hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | BAGY | BITA | BAGY | BITA | BAGY | BITA |
| 3 months | +1.7% | +19.4% | 7.8% | 4.4% | −21.9 pts | −4.0 pts |
| 6 months | −20.0% | – | 11.6% | – | −18.3 pts | – |
| 1 year | −30.2% | – | 22.6% | – | −9.7 pts | – |
| Since launchNot the same days: BAGY Apr 2025 · BITA Jun 2026 | −28.3% | +20.4% | 37.3% | 6.9% | −12.3 pts | −1.6 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for BITA.
BAGY
Over the year to Nov 4, 2026, BAGY paid 22.6% of its starting value in cash distributions while its price fell 50.5%. With every distribution reinvested, the fund returned −30.2%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 9.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.1%, paid monthly. Amplify estimates that 95% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
BITA
Over the period from its first trade on Jun 16, 2026 to Nov 4, 2026, BITA paid 6.9% of its starting value in cash distributions while its price rose 12.9%. With every distribution reinvested, the fund returned +20.4%. Bitcoin (IBIT) returned +22.0% over the same days, so a holder was behind by 1.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.4%, paid monthly.
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, BAGY against BITA, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-bita
ETFIQ. (Nov 4, 2026). BAGY against BITA. Retrieved from https://etfiq.com/compare/income/bagy-vs-bita
[BAGY against BITA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-bita)
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