Data as of Nov 4, 2026.
BAGY vs XBCI: Dividend Yield & Total Return
BAGY and XBCI both write options for income.
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Net assets: $9.5m on Nov 3, 2026 for Amplify Bitcoin Max Income Covered Call ETF, and $238m on Oct 28, 2026 for NEOS Boosted 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 BTCI
XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026.
BTCI
+0.9%
XBCI
+0.5%
about even with BTCI
Total return, distributions reinvested
About even with BTCI
XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026.
BTCI
+0.9%
XBCI
+0.5%
about even with BTCI
26.3% of it arrived as cash. Both charts share one scale, with zero at the line. XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.33 points a year less; XBCI is far larger, $238m against $10m.
Points (pts) are percentage points.
| Measure | BAGY | XBCI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | not published |
| Price change | fell 50.5% (1 year) | fell 27.6% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 97% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | NEOS Bitcoin High Income ETF, measured through BTCI |
| Cost and size | ||
| Expense ratio | 0.65% | 0.98% |
| Net assets, as of Oct 28, 2026 | $10m | $238m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BAGY and XBCI 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 | XBCI | BAGY | XBCI | BAGY | XBCI |
| 3 months | +1.7% | +24.3% | 7.8% | 11.7% | −21.9 pts | +6.8 pts |
| 6 months | −20.0% | −9.9% | 11.6% | 14.6% | −18.3 pts | −5.5 pts |
| 1 year | −30.2% | – | 22.6% | – | −9.7 pts | – |
| Since launchNot the same days: BAGY Apr 2025 · XBCI Feb 2026 | −28.3% | +0.5% | 37.3% | 26.3% | −12.3 pts | −0.4 pts |
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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.
XBCI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XBCI paid 26.3% of its starting value in cash distributions while its price fell 27.6%. With every distribution reinvested, the fund returned +0.5%. NEOS Bitcoin High Income ETF (BTCI) returned +0.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 37.4%, paid monthly. NEOS estimates that 97% of the distribution paid Oct 9, 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
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 XBCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-xbci
ETFIQ. (Nov 4, 2026). BAGY against XBCI. Retrieved from https://etfiq.com/compare/income/bagy-vs-xbci
[BAGY against XBCI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-xbci)
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