Data as of Nov 4, 2026.
BAGY vs XRPM: Dividend Yield & Total Return
BAGY and XRPM both write options for income.
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Net assets on Nov 3, 2026: $9.5m for Amplify Bitcoin Max Income Covered Call ETF and $11m for Amplify XRP 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, 2026.15.6 pts behind XRP
XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.
XRP
−41.5%
XRPM
−57.1%
15.6 pts behind XRP
Total return, distributions reinvested
15.6 pts behind XRP
XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.
XRP
−41.5%
XRPM
−57.1%
15.6 pts behind XRP
17.7% of it arrived as cash. Both charts share one scale, with zero at the line. XRPM since launch: paid 17.7%, price −69.4%, total −57.1%, XRP −41.5%, −15.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.10 points a year less; XRPM is 1.2 times larger.
Points (pts) are percentage points.
| Measure | BAGY | XRPM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | not published |
| Price change | fell 50.5% (1 year) | fell 69.4% (since Nov 18, 2025) |
| 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) | XRP (XRP-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.75% |
| Net assets, as of Nov 3, 2026 | $9.5m | $11m |
| Holdings | ||
| Holdings in common | 19% | |
What they share
By the books each fund has filed, BAGY and XRPM hold 19% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
19% 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 | XRPM | BAGY | XRPM | BAGY | XRPM |
| 3 months | +1.7% | −16.5% | 7.8% | 8.5% | −21.9 pts | −38.4 pts |
| 6 months | −20.0% | −34.5% | 11.6% | 13.3% | −18.3 pts | −25.8 pts |
| 1 year | −30.2% | – | 22.6% | – | −9.7 pts | – |
| Since launchNot the same days: BAGY Apr 2025 · XRPM Nov 2025 | −28.3% | −57.1% | 37.3% | 17.7% | −12.3 pts | −15.6 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.
XRPM
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, XRPM paid 17.7% of its starting value in cash distributions while its price fell 69.4%. With every distribution reinvested, the fund returned −57.1%. XRP (XRP-USD) returned −41.5% over the same days, so a holder was behind by 15.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.3%, 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
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 XRPM, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-xrpm
ETFIQ. (Nov 4, 2026). BAGY against XRPM. Retrieved from https://etfiq.com/compare/income/bagy-vs-xrpm
[BAGY against XRPM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-xrpm)
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