Data as of .
BAGY vs XRPM: which paid, and which earned it?
BAGY and XRPM both write options for income.
What they hold in common
By the books each fund has filed, BAGY and XRPM hold 38% of their money in the same securities at the same weight.
| Holding | BAGY | XRPM |
|---|---|---|
| Invesco Government & Agency Portfolio 12 | 45.60% | 23.01% |
| United States Treasury Bill 11/05/2026 | 18.11% | 8.34% |
| Cash & Other | 23.34% | 6.98% |
| Only in BAGY | Only in XRPM |
|---|---|
| MBTX 12/18/2026 169.25 C 17.25% | XRPC 12/18/2026 11.25 C 27.22% |
| United States Treasury Bill 09/29/2026 1.45% | Canary XRP ETF 26.37% |
| MBTX 09/22/2026 188.42 C -2.58% | United States Treasury Bill 11/24/2026 8.32% |
| MBTX 12/18/2026 169.25 P -3.17% | United States Treasury Bill 11/19/2026 6.24% |
| United States Treasury Bill 11/03/2026 4.17% | |
| United States Treasury Bill 10/15/2026 1.08% | |
| XRPC 12/18/2026 11.25 P -4.99% | |
| XRPC 09/22/2026 14.41 C -6.74% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BAGY | XRPM | BAGY | XRPM | BAGY | XRPM | |
| 3 months | +11.0% | −3.8% | 7.4% | 8.3% | −18.2 pts | −1.6 pts |
| 6 months | −2.5% | −21.4% | 14.9% | 14.4% | −18.2 pts | −55.3 pts |
| 1 year | −40.2% | not published | 20.3% | not published | −9.2 pts | not published |
| Since launch | −23.5% | −48.5% | 34.9% | 15.6% | −8.4 pts | −76.3 pts |
| BAGY Amplify Bitcoin Max Income Covered Call ETF Covered call on IBIT, paying monthly | XRPM Amplify XRP 3 Monthly Premium Income ETF Covered call on BITQ, paying monthly | |
|---|---|---|
| Issuer | Amplify | Amplify |
| Strategy | covered call | covered call |
| Benchmark | Bitcoin (IBIT) | Crypto industry (BITQ), used as the crypto proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 29.9% | 37.4% |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 20.3% | 15.6% (since launch on Nov 18, 2025) |
| Price change, 1 year | −57.9% | −60.9% |
| Total return, 1 year | −40.2% | −48.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | −31.1% | +27.9% |
| Ahead or behind | −9.2 pts | −76.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 507 days | 304 days |
| Net assets | $11m | $12m |
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.
XRPM in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, XRPM paid 15.6% of its starting value in cash distributions while its price fell 60.9%. With every distribution reinvested, the fund returned −48.5%. Crypto industry (BITQ), used as the crypto proxy returned +27.9% over the same days, so a holder was behind by 76.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 37.4%, paid monthly.
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 XRPM, data as of Sep 18, 2026. https://etfiq.com/compare/income/bagy-vs-xrpm Free to use with attribution; the underlying files are at Open data.