Data as of Nov 4, 2026.
BAGY vs BLOX: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BLOX paid 24.2% of its price in cash against BAGY’s 22.6%, though BAGY returned more with it reinvested.
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askIQ about BAGY and BLOXNet assets: $9.5m on Nov 3, 2026 for Amplify Bitcoin Max Income Covered Call ETF, and $285m on Jul 31, 2026 for Nicholas Crypto 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, 2026.50.7 pts behind SPY
BLOX over 1 year: paid 24.2%, price −55.5%, total −35.9%, SPY +14.8%, −50.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
BLOX
−35.9%
50.7 pts behind SPY
Total return, distributions reinvested
50.7 pts behind SPY
BLOX over 1 year: paid 24.2%, price −55.5%, total −35.9%, SPY +14.8%, −50.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
BLOX
−35.9%
50.7 pts behind SPY
24.2% of it arrived as cash. Both charts share one scale, with zero at the line. BLOX over 1 year: paid 24.2%, price −55.5%, total −35.9%, SPY +14.8%, −50.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.34 points a year less; their one-year returns differ by 5.7 points.
Points (pts) are percentage points.
| Measure | BAGY | BLOX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | −35.9% |
| Price change, 1 year | fell 50.5% | fell 55.5% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 0% of the Sep 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, BAGY as of Nov 3, 2026 and BLOX as of Jul 31, 2026 | $9.5m | $285m |
| 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 →
Risk and return
Jun 27, 2025 to Oct 30, 2026 · 70 weekly returnsFrom Jun 2025 to Oct 2026, BLOX returned more: −17.4% to −40.6%. BAGY swung less: 37.0% to 49.1%. BLOX fell less at its worst: −43.0% to −48.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BAGY | BLOX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −40.6% | −17.4% | BLOX | Price change plus distributions, reinvested. |
| Annualized | −32.1% | −13.2% | BLOX | Total return as a yearly rate. |
| Price return | −62.3% | −49.3% | BLOX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 37.0% | 49.1% | BAGY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 31.2% | 33.7% | BAGY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.6% | −43.0% | BLOX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.95 | −0.13 | BLOX | Return above Treasury bills per unit of volatility. |
| Sortino | −1.13 | −0.18 | BLOX | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.66 | −0.31 | BLOX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 70 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BAGY and BLOX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | BLOX | BAGY | BLOX | BAGY | BLOX |
| 3 months | +1.7% | −13.6% | 7.8% | 8.9% | −21.9 pts | −13.4 pts |
| 6 months | −20.0% | −29.7% | 11.6% | 14.6% | −18.3 pts | −34.8 pts |
| 1 year | −30.2% | −35.9% | 22.6% | 24.2% | −9.7 pts | −50.7 pts |
| Since launchNot the same days: BAGY Apr 2025 · BLOX Jun 2025 | −28.3% | −10.5% | 37.3% | 44.9% | −12.3 pts | −41.0 pts |
Client brief:
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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.
BLOX
Over the year to Nov 4, 2026, BLOX paid 24.2% of its starting value in cash distributions while its price fell 55.5%. With every distribution reinvested, the fund returned −35.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 50.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.8%, paid weekly. Nicholas estimates that 0% of the distribution paid Sep 28, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BAGY against BLOX, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-blox
ETFIQ. (Nov 4, 2026). BAGY against BLOX. Retrieved from https://etfiq.com/compare/income/bagy-vs-blox
[BAGY against BLOX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-blox)
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