Data as of Nov 4, 2026.
BAGY vs YBTC: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YBTC paid 28.3% of its price in cash against BAGY’s 22.6%, and returned more with it reinvested.
askIQ about this page
askIQ about BAGY and YBTC
Net assets: $9.5m on Nov 3, 2026 for Amplify Bitcoin Max Income Covered Call ETF, and $136m on Nov 4, 2026 for Roundhill Bitcoin Covered Call Strategy 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, 2026.3.2 pts behind Bitcoin
YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
YBTC
−23.7%
3.2 pts behind Bitcoin
Total return, distributions reinvested
3.2 pts behind Bitcoin
YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
YBTC
−23.7%
3.2 pts behind Bitcoin
28.3% of it arrived as cash. Both charts share one scale, with zero at the line. YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BAGY costs 0.30 points a year less; their one-year returns differ by 6.5 points; YBTC is 14.0 times larger.
Points (pts) are percentage points.
| Measure | BAGY | YBTC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −30.2% | −23.7% |
| Price change, 1 year | fell 50.5% | fell 50.3% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Cost and size | ||
| Expense ratio | 0.65% | 0.95% |
| Net assets, as of Nov 3, 2026 | $9.5m | $133m |
| 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 →
What they share
By the books each fund has filed, BAGY and YBTC hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YBTC | BAGY | YBTC | BAGY | YBTC |
| 3 months | +1.7% | +9.0% | 7.8% | 7.7% | −21.9 pts | −14.5 pts |
| 6 months | −20.0% | −8.6% | 11.6% | 12.7% | −18.3 pts | −6.9 pts |
| 1 year | −30.2% | −23.7% | 22.6% | 28.3% | −9.7 pts | −3.2 pts |
| Since launchNot the same days: BAGY Apr 2025 · YBTC Jan 2024 | −28.3% | +29.3% | 37.3% | 103.1% | −12.3 pts | −67.4 pts |
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.
YBTC
Over the year to Nov 4, 2026, YBTC paid 28.3% of its starting value in cash distributions while its price fell 50.3%. With every distribution reinvested, the fund returned −23.7%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 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 YBTC, data as of Nov 4, 2026. https://etfiq.com/compare/income/bagy-vs-ybtc
ETFIQ. (Nov 4, 2026). BAGY against YBTC. Retrieved from https://etfiq.com/compare/income/bagy-vs-ybtc
[BAGY against YBTC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bagy-vs-ybtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.