Data as of .
BAGY vs BITA: which paid, and which earned it?
BAGY and BITA both write options for income.
What they hold in common
By the books each fund has filed, BAGY and BITA hold 0% of their money in the same securities at the same weight.
| Only in BAGY | Only in BITA |
|---|---|
| Invesco Government & Agency Portfolio 12 45.60% | BITCOIN 67.78% |
| Cash & Other 23.34% | ISHARES BITCOIN TRUST ETF CL1 32.88% |
| United States Treasury Bill 11/05/2026 18.11% | BLK CSH FND TREASURY SL AGENCY 0.07% |
| MBTX 12/18/2026 169.25 C 17.25% | SEP26 IBIT C @ 45.000000 -0.04% |
| United States Treasury Bill 09/29/2026 1.45% | OCT26 IBIT C @ 45.000000 -0.13% |
| MBTX 09/22/2026 188.42 C -2.58% | OCT26 IBIT C @ 44.000000 -0.15% |
| MBTX 12/18/2026 169.25 P -3.17% | SEP26 IBIT C @ 41.000000 -0.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 17, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BAGY | BITA | BAGY | BITA | BAGY | BITA | |
| 3 months | +11.0% | +24.6% | 7.4% | 3.9% | −18.2 pts | −4.6 pts |
| 6 months | −2.5% | not published | 14.9% | not published | −18.2 pts | not published |
| 1 year | −40.2% | not published | 20.3% | not published | −9.2 pts | not published |
| Since launch | −23.5% | +21.0% | 34.9% | 3.7% | −8.4 pts | −2.8 pts |
| BAGY Amplify Bitcoin Max Income Covered Call ETF Covered call on IBIT, paying monthly | BITA iShares Bitcoin Premium Income ETF Covered call on IBIT, paying monthly | |
|---|---|---|
| Issuer | Amplify | iShares |
| Strategy | covered call | covered call |
| Benchmark | Bitcoin (IBIT) | Bitcoin (IBIT) |
| Pays | monthly | monthly |
| Payout rate, annualized | 29.9% | 12.8% |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 20.3% | 3.7% (since launch on Jun 16, 2026) |
| Price change, 1 year | −57.9% | +16.6% |
| Total return, 1 year | −40.2% | +21.0% (since launch on Jun 16, 2026) |
| Benchmark return, 1 year | −31.1% | +23.8% |
| Ahead or behind | −9.2 pts | −2.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 507 days | 94 days |
| Net assets | $11m | $87m |
BAGY in plain words
Over the year to Sep 18, 2026, BAGY paid 20.3% of its starting value in cash distributions while its price fell 57.9%. With every distribution reinvested, the fund returned −40.2%. Bitcoin (IBIT) returned −31.1% over the same days, so a holder was behind by 9.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 29.9%, paid monthly.
BITA in plain words
Over the period since launch on Jun 16, 2026 to Sep 18, 2026, BITA paid 3.7% of its starting value in cash distributions while its price rose 16.6%. With every distribution reinvested, the fund returned +21.0%. Bitcoin (IBIT) returned +23.8% over the same days, so a holder was behind by 2.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.8%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BAGY against BITA, data as of Sep 18, 2026. https://etfiq.com/compare/income/bagy-vs-bita Free to use with attribution; the underlying files are at Open data.