Data as of .
BAGY vs XBCI: which paid, and which earned it?
BAGY and XBCI both write options for income.
What they hold in common
By the books each fund has filed, BAGY and XBCI hold 0% of their money in the same securities at the same weight.
| Only in BAGY | Only in XBCI |
|---|---|
| Invesco Government & Agency Portfolio 12 45.60% | United States Treasury Bill 79.38% |
| Cash & Other 23.34% | iShares Bitcoin Trust ETF 20.62% |
| United States Treasury Bill 11/05/2026 18.11% | |
| MBTX 12/18/2026 169.25 C 17.25% | |
| United States Treasury Bill 09/29/2026 1.45% | |
| MBTX 09/22/2026 188.42 C -2.58% | |
| MBTX 12/18/2026 169.25 P -3.17% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BAGY | XBCI | BAGY | XBCI | BAGY | XBCI | |
| 3 months | +11.0% | +32.2% | 7.4% | 10.1% | −18.2 pts | +3.0 pts |
| 6 months | −2.5% | +14.7% | 14.9% | 18.0% | −18.2 pts | −1.0 pts |
| 1 year | −40.2% | not published | 20.3% | not published | −9.2 pts | not published |
| Since launch | −23.5% | +3.7% | 34.9% | 21.3% | −8.4 pts | −2.5 pts |
| BAGY Amplify Bitcoin Max Income Covered Call ETF Covered call on IBIT, paying monthly | XBCI NEOS Boosted Bitcoin High Income ETF Option income on IBIT, paying monthly | |
|---|---|---|
| Issuer | Amplify | NEOS |
| Strategy | covered call | option income |
| Benchmark | Bitcoin (IBIT) | Bitcoin (IBIT) |
| Pays | monthly | monthly |
| Payout rate, annualized | 29.9% | 38.0% |
| Expense ratio | 0.65% | 0.98% |
| Cash paid, 1 year | 20.3% | 21.3% (since launch on Feb 3, 2026) |
| Price change, 1 year | −57.9% | −20.3% |
| Total return, 1 year | −40.2% | +3.7% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | −31.1% | +6.3% |
| Ahead or behind | −9.2 pts | −2.5 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 507 days | 227 days |
| Net assets | $11m | $179m |
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.
XBCI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XBCI paid 21.3% of its starting value in cash distributions while its price fell 20.3%. With every distribution reinvested, the fund returned +3.7%. Bitcoin (IBIT) returned +6.3% over the same days, so a holder was behind by 2.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 38.0%, paid monthly. NEOS estimates that 95% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, BAGY or XBCI?
- BAGY charges 0.65% a year and XBCI charges 0.98%, 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 XBCI, data as of Sep 18, 2026. https://etfiq.com/compare/income/bagy-vs-xbci Free to use with attribution; the underlying files are at Open data.