Data as of .
BAGY vs YBTC: which paid, and which earned it?
Over the year YBTC paid 24.9% of its price in cash against BAGY’s 20.3%, and returned more with it reinvested.
ETFIQ Return Stability Score: YBTC scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, BAGY and YBTC hold 0% of their money in the same securities at the same weight.
| Only in BAGY | Only in YBTC |
|---|---|
| Invesco Government & Agency Portfolio 12 45.60% | United States Treasury Bill 10/08/2026 95.71% |
| Cash & Other 23.34% | IBIT 10/16/2026 45.86 C 4.54% |
| United States Treasury Bill 11/05/2026 18.11% | First American Government Obligations Fu 4.11% |
| MBTX 12/18/2026 169.25 C 17.25% | IBIT 09/25/2026 48.27 C -0.61% |
| United States Treasury Bill 09/29/2026 1.45% | IBIT 10/16/2026 45.86 P -3.75% |
| 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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BAGY | YBTC | BAGY | YBTC | BAGY | YBTC | |
| 3 months | +11.0% | +13.7% | 7.4% | 7.5% | −18.2 pts | −15.5 pts |
| 6 months | −2.5% | +0.6% | 14.9% | 14.8% | −18.2 pts | −15.1 pts |
| 1 year | −40.2% | −38.2% | 20.3% | 24.9% | −9.2 pts | −7.1 pts |
| Since launch | −23.5% | +28.5% | 34.9% | 101.4% | −8.4 pts | −68.7 pts |
| BAGY Amplify Bitcoin Max Income Covered Call ETF Covered call on IBIT, paying monthly | YBTC Roundhill Bitcoin Covered Call Strategy ETF Covered call on IBIT, paying weekly | |
|---|---|---|
| Issuer | Amplify | Roundhill |
| Strategy | covered call | covered call |
| Benchmark | Bitcoin (IBIT) | Bitcoin (IBIT) |
| Pays | monthly | weekly |
| Payout rate, annualized | 29.9% | 29.5% |
| Expense ratio | 0.65% | 0.95% |
| Cash paid, 1 year | 20.3% | 24.9% |
| Price change, 1 year | −57.9% | −60.1% |
| Total return, 1 year | −40.2% | −38.2% |
| Benchmark return, 1 year | −31.1% | −31.1% |
| Ahead or behind | −9.2 pts | −7.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 507 days | 974 days |
| Net assets | $11m | $142m |
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.
YBTC in plain words
Over the year to Sep 18, 2026, YBTC paid 24.9% of its starting value in cash distributions while its price fell 60.1%. With every distribution reinvested, the fund returned −38.2%. Bitcoin (IBIT) returned −31.1% over the same days, so a holder was behind by 7.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 29.5%, paid weekly.
Questions people ask
- Which paid more, BAGY or YBTC?
- Over the year to Sep 18, 2026, BAGY paid 20.3% of its starting price in cash and YBTC paid 24.9%, so YBTC paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, BAGY or YBTC?
- With every distribution reinvested, BAGY returned −40.2% and YBTC returned −38.2% over the year to Sep 18, 2026, so YBTC returned more.
- Which is cheaper, BAGY or YBTC?
- BAGY charges 0.65% a year and YBTC charges 0.95%, 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 YBTC, data as of Sep 18, 2026. https://etfiq.com/compare/income/bagy-vs-ybtc Free to use with attribution; the underlying files are at Open data.