Data as of Nov 4, 2026.
BAGY vs XBTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XBTY paid 40.3% of its price in cash against BAGY’s 22.6%, and returned more with it reinvested.
askIQ about this page
askIQ about BAGY and XBTYNet assets on Nov 3, 2026: $9.5m for Amplify Bitcoin Max Income Covered Call ETF and $8.8m for GraniteShares YieldBOOST Bitcoin 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, 2026.4.8 pts behind Bitcoin
XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
XBTY
−25.3%
4.8 pts behind Bitcoin
Total return, distributions reinvested
4.8 pts behind Bitcoin
XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
XBTY
−25.3%
4.8 pts behind Bitcoin
40.3% of it arrived as cash. Both charts share one scale, with zero at the line. XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.53 points a year less; their one-year returns differ by 4.9 points; BAGY is 1.1 times larger.
Points (pts) are percentage points.
| Measure | BAGY | XBTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | −25.3% |
| Price change, 1 year | fell 50.5% | fell 62.5% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 93% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 1.18% |
| Net assets, as of Nov 3, 2026 | $9.5m | $8.8m |
| 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 →
Risk and return
May 23, 2025 to Oct 30, 2026 · 75 weekly returnsFrom May 2025 to Oct 2026, XBTY returned slightly more: −37.6% to −40.6%. XBTY swung less: 22.9% to 36.1%. BAGY and XBTY fell about the same at their worst: −48.6% and −48.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BAGY | XBTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −40.6% | −37.6% | XBTY (slight) | Price change plus distributions, reinvested. |
| Annualized | −30.3% | −27.9% | XBTY (slight) | Total return as a yearly rate. |
| Price return | −64.2% | −79.7% | BAGY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.1% | 22.9% | XBTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 30.3% | 20.6% | XBTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.6% | −48.6% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.92 | −1.48 | BAGY | Return above Treasury bills per unit of volatility. |
| Sortino | −1.09 | −1.64 | BAGY | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.62 | −0.57 | XBTY (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 75 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BAGY and XBTY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | XBTY | BAGY | XBTY | BAGY | XBTY |
| 3 months | +1.7% | +7.0% | 7.8% | 7.6% | −21.9 pts | −16.5 pts |
| 6 months | −20.0% | −4.7% | 11.6% | 16.0% | −18.3 pts | −3.0 pts |
| 1 year | −30.2% | −25.3% | 22.6% | 40.3% | −9.7 pts | −4.8 pts |
| Since launchNot the same days: BAGY Apr 2025 · XBTY May 2025 | −28.3% | −33.6% | 37.3% | 60.8% | −12.3 pts | −9.9 pts |
No client brief for this pair: the two funds' holdings are dated 127 days apart.
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.
XBTY
Over the year to Nov 4, 2026, XBTY paid 40.3% of its starting value in cash distributions while its price fell 62.5%. With every distribution reinvested, the fund returned −25.3%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.7%, paid weekly. GraniteShares estimates that 93% of the distribution paid Sep 22, 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 XBTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-xbty
ETFIQ. (Nov 4, 2026). BAGY against XBTY. Retrieved from https://etfiq.com/compare/income/bagy-vs-xbty
[BAGY against XBTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-xbty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.