Data as of Nov 4, 2026.
BAGY vs BTCI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BAGY paid 22.6% of its price in cash against BTCI’s 18.3%, though BTCI returned more with it reinvested.
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Net assets: $9.5m on Nov 3, 2026 for Amplify Bitcoin Max Income Covered Call ETF, and $1.4bn on Oct 28, 2026 for NEOS Bitcoin High 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.About even with Bitcoin
BTCI over 1 year: paid 18.3%, price −39.3%, total −20.8%, Bitcoin −20.5%, −0.3 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
BTCI
−20.8%
about even with Bitcoin
Total return, distributions reinvested
About even with Bitcoin
BTCI over 1 year: paid 18.3%, price −39.3%, total −20.8%, Bitcoin −20.5%, −0.3 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
BTCI
−20.8%
about even with Bitcoin
18.3% of it arrived as cash. Both charts share one scale, with zero at the line. BTCI over 1 year: paid 18.3%, price −39.3%, total −20.8%, Bitcoin −20.5%, −0.3 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 9.4 points; BTCI is far larger, $1.4bn against $10m.
Points (pts) are percentage points.
| Measure | BAGY | BTCI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | −20.8% |
| Price change, 1 year | fell 50.5% | fell 39.3% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 92% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, as of Oct 28, 2026 | $10m | $1.4bn |
| 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 →
What they share
By the books each fund has filed, BAGY and BTCI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | BTCI | BAGY | BTCI | BAGY | BTCI |
| 3 months | +1.7% | +17.5% | 7.8% | 7.1% | −21.9 pts | −6.0 pts |
| 6 months | −20.0% | −4.4% | 11.6% | 11.0% | −18.3 pts | −2.7 pts |
| 1 year | −30.2% | −20.8% | 22.6% | 18.3% | −9.7 pts | −0.3 pts |
| Since launchNot the same days: BAGY Apr 2025 · BTCI Oct 2024 | −28.3% | +13.6% | 37.3% | 55.8% | −12.3 pts | −6.2 pts |
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.
BTCI
Over the year to Nov 4, 2026, BTCI paid 18.3% of its starting value in cash distributions while its price fell 39.3%. With every distribution reinvested, the fund returned −20.8%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 26.4%, paid monthly. NEOS estimates that 92% of the distribution paid Oct 23, 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 BTCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-btci
ETFIQ. (Nov 4, 2026). BAGY against BTCI. Retrieved from https://etfiq.com/compare/income/bagy-vs-btci
[BAGY against BTCI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-btci)
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