Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

BAGY vs BTCC: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BTCC paid 31.6% of its price in cash against BAGY’s 22.6%, and returned more with it reinvested.

askIQ about this page

askIQ about BAGY and BTCC

Net assets: $9.5m on Nov 3, 2026 for Amplify Bitcoin Max Income Covered Call ETF, and $13m on Jun 30, 2026 for Grayscale Bitcoin High Income ETF.

At a glance
22.6%
BAGY cash paid, 1 year
31.6%
BTCC cash paid, 1 year
−30.2%
BAGY total return, 1 year
−19.8%
BTCC total return, 1 year
BAGY · 1 year to Nov 4, 2026 9.7 pts behind Bitcoin
BAGY
−30.2%
Bitcoin
−20.5%

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.
BTCC · 1 year to Nov 4, 2026 0.7 pts ahead of Bitcoin
BTCC
−19.8%
Bitcoin
−20.5%

0.7 pts ahead of Bitcoin

BTCC over 1 year: paid 31.6%, price −50.5%, total −19.8%, Bitcoin −20.5%, +0.7 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

BTCC

−19.8%

0.7 pts ahead of Bitcoin

Total return, distributions reinvested

0.7 pts ahead of Bitcoin

BTCC over 1 year: paid 31.6%, price −50.5%, total −19.8%, Bitcoin −20.5%, +0.7 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

BTCC

−19.8%

0.7 pts ahead of Bitcoin

31.6% of it arrived as cash. Both charts share one scale, with zero at the line. BTCC over 1 year: paid 31.6%, price −50.5%, total −19.8%, Bitcoin −20.5%, +0.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.65% a year; their one-year returns differ by 10.4 points.

Points (pts) are percentage points.

BAGY vs BTCC: Dividend Yield & Total Return
MeasureBAGYBTCC
Paid and earned
Total return, 1 year−30.2%−19.8%
Price change, 1 yearfell 50.5%fell 50.5%
Against its benchmark
BenchmarkBitcoin (BTC-USD)Bitcoin (BTC-USD)
Cost and size
Expense ratio0.65%0.65%
Net assets, BAGY as of Nov 3, 2026 and BTCC as of Jun 30, 2026$9.5m$13m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · BTCC scores higher How much of what it paid out did its total return cover?
IQ Income Score3.3BAGY8.4BTCC

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, BAGY and BTCC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BAGY BTCC
Only in one fund ↓
Only in BAGY
Invesco Government & Agency Portfolio 12/31/2031 45.90%
MBTX 12/18/2026 169.25 C 15.09%
MBTX 11/10/2026 192.04 C -1.20%
MBTX 12/18/2026 169.25 P -1.91%
Only in BTCC
Check overlap with more funds →

Side by side

BAGY Amplify Bitcoin Max Income Covered Call ETF · Covered call on Bitcoin, paying monthly BTCC Grayscale Bitcoin High Income ETF · Covered call on Bitcoin, paying monthly
Strategy covered call covered call
Benchmark Bitcoin (BTC-USD) Bitcoin (BTC-USD)
Pays monthly monthly
Payout rate, annualized 31.1% 20.9%
Expense ratio 0.65% 0.65%
Cash paid, 1 year 22.6% 31.6%
Price change, 1 year −50.5% −50.5%
Total return, 1 year −30.2% −19.8%
Benchmark return, 1 year −20.5% −20.5%
Ahead or behind −9.7 pts +0.7 pts
Return of capital, latest estimate 95% not published
Age 1.5 years 1.6 years
Net assets, BAGY as of Nov 3, 2026 and BTCC as of Jun 30, 2026 $9.5m $13m

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

Window by window: BAGY vs BTCC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBAGYBTCCBAGYBTCCBAGYBTCC
3 months+1.7%+7.7%7.8%10.8%−21.9 pts−15.8 pts
6 months−20.0%−8.0%11.6%17.6%−18.3 pts−6.3 pts
1 year−30.2%−19.8%22.6%31.6%−9.7 pts+0.7 pts
Since launchNot the same days: BAGY Apr 2025 · BTCC Apr 2025−28.3%−18.1%37.3%55.6%−12.3 pts−10.2 pts

Open this comparison in the app →

Alert

BAGY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

BTCC

Over the year to Nov 4, 2026, BTCC paid 31.6% of its starting value in cash distributions while its price fell 50.5%. With every distribution reinvested, the fund returned −19.8%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.9%, paid monthly.

Questions people ask

Which paid more, BAGY or BTCC?
Over the year to Nov 4, 2026, BAGY paid 22.6% of its starting price in cash and BTCC paid 31.6%, so BTCC 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 BTCC?
With every distribution reinvested, BAGY returned −30.2% and BTCC −19.8% over the year to Nov 4, 2026.
Which is cheaper, BAGY or BTCC?
BAGY and BTCC both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

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 BTCC, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-btcc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.