Data as of .
BAGY vs ETTY: which paid, and which earned it?
BAGY and ETTY both write options for income.
What they hold in common
By the books each fund has filed, BAGY and ETTY hold 24% of their money in the same securities at the same weight.
| Holding | BAGY | ETTY |
|---|---|---|
| Cash & Other | 23.34% | 28.18% |
| Invesco Government & Agency Portfolio 12 | 45.60% | 1.11% |
| Only in BAGY | Only in ETTY |
|---|---|
| United States Treasury Bill 11/05/2026 18.11% | United States Treasury Bill 11/17/2026 29.86% |
| MBTX 12/18/2026 169.25 C 17.25% | iShares Ethereum Trust ETF 24.15% |
| United States Treasury Bill 09/29/2026 1.45% | ETHA 12/18/2026 15.75 C 22.76% |
| MBTX 09/22/2026 188.42 C -2.58% | ETHA 12/18/2026 15.75 P -2.60% |
| MBTX 12/18/2026 169.25 P -3.17% | ETHA 09/22/2026 19.44 C -3.46% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BAGY | ETTY | BAGY | ETTY | BAGY | ETTY | |
| 3 months | +11.0% | +36.7% | 7.4% | 9.6% | −18.2 pts | −18.0 pts |
| 6 months | −2.5% | +7.2% | 14.9% | 15.6% | −18.2 pts | −16.6 pts |
| 1 year | −40.2% | not published | 20.3% | not published | −9.2 pts | not published |
| Since launch | −23.5% | −42.6% | 34.9% | 15.1% | −8.4 pts | −3.3 pts |
| BAGY Amplify Bitcoin Max Income Covered Call ETF Covered call on IBIT, paying monthly | ETTY Amplify Ethereum 3% Monthly Option Income ETF Option income on ETHA, paying monthly | |
|---|---|---|
| Issuer | Amplify | Amplify |
| Strategy | covered call | option income |
| Benchmark | Bitcoin (IBIT) | Ether (ETHA) |
| Pays | monthly | monthly |
| Payout rate, annualized | 29.9% | 34.6% |
| Expense ratio | 0.65% | 0.75% |
| Cash paid, 1 year | 20.3% | 15.1% (since launch on Oct 9, 2025) |
| Price change, 1 year | −57.9% | −57.8% |
| Total return, 1 year | −40.2% | −42.6% (since launch on Oct 9, 2025) |
| Benchmark return, 1 year | −31.1% | −39.3% |
| Ahead or behind | −9.2 pts | −3.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 507 days | 344 days |
| Net assets | $11m | $3m |
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.
ETTY in plain words
Over the period since launch on Oct 9, 2025 to Sep 18, 2026, ETTY paid 15.1% of its starting value in cash distributions while its price fell 57.8%. With every distribution reinvested, the fund returned −42.6%. Ether (ETHA) returned −39.3% over the same days, so a holder was behind by 3.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.6%, paid monthly.
Questions people ask
- Which is cheaper, BAGY or ETTY?
- BAGY charges 0.65% a year and ETTY charges 0.75%, 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 ETTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/bagy-vs-etty Free to use with attribution; the underlying files are at Open data.