Data as of .
BAGY vs BLOX: which paid, and which earned it?
Over the year BLOX paid 26.3% of its price in cash against BAGY’s 20.3%, and returned more with it reinvested.
ETFIQ Return Stability Score: BAGY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, BAGY and BLOX hold 0% of their money in the same securities at the same weight.
| Only in BAGY | Only in BLOX |
|---|---|
| Invesco Government & Agency Portfolio 12 45.60% | VanEck Bitcoin ETF/US 11.39% |
| Cash & Other 23.34% | TSMC 9.01% |
| United States Treasury Bill 11/05/2026 18.11% | Hut 8 Corp 8.56% |
| MBTX 12/18/2026 169.25 C 17.25% | iShares Ethereum Trust ETF 8.47% |
| United States Treasury Bill 09/29/2026 1.45% | Galaxy Digital Inc 7.71% |
| MBTX 09/22/2026 188.42 C -2.58% | IREN Ltd 7.36% |
| MBTX 12/18/2026 169.25 P -3.17% | Cipher Digital Inc 7.14% |
| NVIDIA Corp 6.62% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BAGY | BLOX | BAGY | BLOX | BAGY | BLOX | |
| 3 months | +11.0% | −8.9% | 7.4% | 7.9% | −18.2 pts | −6.8 pts |
| 6 months | −2.5% | +21.8% | 14.9% | 19.0% | −18.2 pts | −12.0 pts |
| 1 year | −40.2% | −14.5% | 20.3% | 26.3% | −9.2 pts | −26.6 pts |
| Since launch | −23.5% | +17.1% | 34.9% | 42.0% | −8.4 pts | −37.3 pts |
| BAGY Amplify Bitcoin Max Income Covered Call ETF Covered call on IBIT, paying monthly | BLOX Nicholas Crypto Income ETF Option income on BITQ, paying weekly | |
|---|---|---|
| Issuer | Amplify | Nicholas |
| Strategy | covered call | option income |
| Benchmark | Bitcoin (IBIT) | Crypto industry (BITQ), used as the crypto proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 29.9% | 32.7% |
| Expense ratio | 0.65% | 0.99% |
| Cash paid, 1 year | 20.3% | 26.3% |
| Price change, 1 year | −57.9% | −40.9% |
| Total return, 1 year | −40.2% | −14.5% |
| Benchmark return, 1 year | −31.1% | +12.1% |
| Ahead or behind | −9.2 pts | −26.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 507 days | 458 days |
| Net assets | $11m | $268m |
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.
BLOX in plain words
Over the year to Sep 18, 2026, BLOX paid 26.3% of its starting value in cash distributions while its price fell 40.9%. With every distribution reinvested, the fund returned −14.5%. Crypto industry (BITQ), used as the crypto proxy returned +12.1% over the same days, so a holder was behind by 26.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 32.7%, paid weekly.
Questions people ask
- Which paid more, BAGY or BLOX?
- Over the year to Sep 18, 2026, BAGY paid 20.3% of its starting price in cash and BLOX paid 26.3%, so BLOX paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, BAGY or BLOX?
- With every distribution reinvested, BAGY returned −40.2% and BLOX returned −14.5% over the year to Sep 18, 2026, so BLOX returned more.
- Which is cheaper, BAGY or BLOX?
- BAGY charges 0.65% a year and BLOX charges 0.99%, so BAGY is cheaper. Fees come from each fund's prospectus.
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 BLOX, data as of Sep 18, 2026. https://etfiq.com/compare/income/bagy-vs-blox Free to use with attribution; the underlying files are at Open data.