Data as of Nov 4, 2026.
BAGY vs SOLM: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BAGY paid 22.6% of its price in cash against SOLM’s 19.1%, 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 $2.0m for Amplify Solana 3% Monthly 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, 2026.13.8 pts behind Solana
SOLM over 1 year: paid 19.1%, price −66.6%, total −52.0%, Solana −38.2%, −13.8 pts. Data to Nov 4, 2026.
Solana
−38.2%
SOLM
−52.0%
13.8 pts behind Solana
Total return, distributions reinvested
13.8 pts behind Solana
SOLM over 1 year: paid 19.1%, price −66.6%, total −52.0%, Solana −38.2%, −13.8 pts. Data to Nov 4, 2026.
Solana
−38.2%
SOLM
−52.0%
13.8 pts behind Solana
19.1% of it arrived as cash. Both charts share one scale, with zero at the line. SOLM over 1 year: paid 19.1%, price −66.6%, total −52.0%, Solana −38.2%, −13.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.10 points a year less; their one-year returns differ by 21.8 points; BAGY is 4.8 times larger.
Points (pts) are percentage points.
| Measure | BAGY | SOLM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | −52.0% |
| Price change, 1 year | fell 50.5% | fell 66.6% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 98% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Solana (SOL-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.75% |
| Net assets, as of Nov 3, 2026 | $9.5m | $2.0m |
| Holdings | ||
| Holdings in common | 31% | |
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 →
Risk and return
Nov 14, 2025 to Oct 30, 2026 · 50 weekly returnsFrom Nov 2025 to Oct 2026, BAGY returned more: −28.5% to −48.0%. BAGY fell less at its worst: −34.9% to −57.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | BAGY | SOLM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −28.5% | −48.0% | BAGY | Price change plus distributions, reinvested. |
| Price return | −49.3% | −63.8% | BAGY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −34.9% | −57.7% | BAGY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 50 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BAGY and SOLM hold 31% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
31% 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 | SOLM | BAGY | SOLM | BAGY | SOLM |
| 3 months | +1.7% | +5.5% | 7.8% | 10.9% | −21.9 pts | −21.8 pts |
| 6 months | −20.0% | −19.9% | 11.6% | 14.4% | −18.3 pts | −26.1 pts |
| 1 year | −30.2% | −52.0% | 22.6% | 19.1% | −9.7 pts | −13.8 pts |
| Since launchNot the same days: BAGY Apr 2025 · SOLM Nov 2025 | −28.3% | −52.0% | 37.3% | 19.1% | −12.3 pts | −13.8 pts |
Client brief:
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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.
SOLM
Over the year to Nov 4, 2026, SOLM paid 19.1% of its starting value in cash distributions while its price fell 66.6%. With every distribution reinvested, the fund returned −52.0%. Solana (SOL-USD) returned −38.2% over the same days, so a holder was behind by 13.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 40.6%, paid monthly. Amplify estimates that 98% of the distribution paid Oct 30, 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 SOLM, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-solm
ETFIQ. (Nov 4, 2026). BAGY against SOLM. Retrieved from https://etfiq.com/compare/income/bagy-vs-solm
[BAGY against SOLM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-solm)
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