Data as of Nov 4, 2026.
BAGY vs BPI: Dividend Yield & Total Return
BAGY and BPI both write options for income.
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Net assets: $9.5m on Nov 3, 2026 for Amplify Bitcoin Max Income Covered Call ETF, and $2.9m on Jun 30, 2026 for Grayscale Bitcoin Premium Income ETF.
Pair scorecard
Both cost 0.65% a year.
Points (pts) are percentage points.
| Measure | BAGY | BPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | not published |
| Price change, 1 year | fell 50.5% | |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Against its benchmark, same days | behind by 9.7 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.65% |
| Net assets, BAGY as of Nov 3, 2026 and BPI as of Jun 30, 2026 | $9.5m | $2.9m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BAGY and BPI 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 | BAGY | BPI | BAGY | BPI | BAGY | BPI |
| 3 months | +1.7% | +22.4% | 7.8% | 5.1% | −21.9 pts | −1.1 pts |
| 6 months | −20.0% | −0.5% | 11.6% | 7.5% | −18.3 pts | +1.2 pts |
| 1 year | −30.2% | – | 22.6% | – | −9.7 pts | – |
| Since launch | −28.3% | – | 37.3% | – | −12.3 pts | – |
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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.
BPI
At its price on Nov 4, 2026 the latest distribution annualizes to 8.8%, 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 BPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-bpi
ETFIQ. (Nov 4, 2026). BAGY against BPI. Retrieved from https://etfiq.com/compare/income/bagy-vs-bpi
[BAGY against BPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-bpi)
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