Data as of Nov 4, 2026.
BAGY vs LFGY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, LFGY paid 36.9% of its price in cash against BAGY’s 22.6%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $9.5m for Amplify Bitcoin Max Income Covered Call ETF and $64m for YieldMax Crypto Industry & Tech Portfolio Option 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, 2026.38.2 pts behind SPY
LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
LFGY
−23.4%
38.2 pts behind SPY
Total return, distributions reinvested
38.2 pts behind SPY
LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
LFGY
−23.4%
38.2 pts behind SPY
36.9% of it arrived as cash. Both charts share one scale, with zero at the line. LFGY over 1 year: paid 36.9%, price −55.6%, total −23.4%, SPY +14.8%, −38.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.37 points a year less; their one-year returns differ by 6.8 points; LFGY is 6.7 times larger.
Points (pts) are percentage points.
| Measure | BAGY | LFGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | −23.4% |
| Price change, 1 year | fell 50.5% | fell 55.6% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 46% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 1.02% |
| Net assets, as of Nov 3, 2026 | $9.5m | $64m |
| 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 LFGY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | LFGY | BAGY | LFGY | BAGY | LFGY |
| 3 months | +1.7% | −13.8% | 7.8% | 10.1% | −21.9 pts | −13.7 pts |
| 6 months | −20.0% | −22.5% | 11.6% | 19.8% | −18.3 pts | −27.6 pts |
| 1 year | −30.2% | −23.4% | 22.6% | 36.9% | −9.7 pts | −38.2 pts |
| Since launchNot the same days: BAGY Apr 2025 · LFGY Jan 2025 | −28.3% | −14.3% | 37.3% | 64.3% | −12.3 pts | −48.6 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.
LFGY
Over the year to Nov 4, 2026, LFGY paid 36.9% of its starting value in cash distributions while its price fell 55.6%. With every distribution reinvested, the fund returned −23.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 38.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.8%, paid weekly. YieldMax estimates that 46% of the distribution paid Nov 5, 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.
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ETFIQ, BAGY against LFGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-lfgy
ETFIQ. (Nov 4, 2026). BAGY against LFGY. Retrieved from https://etfiq.com/compare/income/bagy-vs-lfgy
[BAGY against LFGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-lfgy)
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