Data as of Nov 4, 2026.

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Income ETFs

BCCC vs CEPI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, CEPI paid 33.0% of its price in cash against BCCC’s 25.1%, and returned more with it reinvested.

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Net assets: $9.6m on Oct 12, 2026 for Global X Bitcoin Covered Call ETF, and $116m on Nov 3, 2026 for REX Crypto Equity Premium Income ETF.

At a glance
25.1%
BCCC cash paid, 1 year
33.0%
CEPI cash paid, 1 year
−15.5%
BCCC total return, 1 year
+0.5%
CEPI total return, 1 year
BCCC · 1 year to Nov 4, 2026 5 pts ahead of Bitcoin
BCCC
−15.5%
Bitcoin
−20.5%

5 pts ahead of Bitcoin

BCCC over 1 year: paid 25.1%, price −41.0%, total −15.5%, Bitcoin −20.5%, +5.0 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

BCCC

−15.5%

5 pts ahead of Bitcoin

Total return, distributions reinvested

5 pts ahead of Bitcoin

BCCC over 1 year: paid 25.1%, price −41.0%, total −15.5%, Bitcoin −20.5%, +5.0 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

BCCC

−15.5%

5 pts ahead of Bitcoin

25.1% of it arrived as cash. Total return, distributions reinvested. BCCC over 1 year: paid 25.1%, price −41.0%, total −15.5%, Bitcoin −20.5%, +5.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
CEPI · 1 year to Nov 4, 2026 14.3 pts behind SPY
CEPI
+0.5%
SPY
+14.8%

14.3 pts behind SPY

CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

CEPI

+0.5%

14.3 pts behind SPY

Total return, distributions reinvested

14.3 pts behind SPY

CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

CEPI

+0.5%

14.3 pts behind SPY

33.0% of it arrived as cash. Both charts share one scale, with zero at the line. CEPI over 1 year: paid 33.0%, price −33.1%, total +0.5%, SPY +14.8%, −14.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

BCCC costs 0.10 points a year less; their one-year returns differ by 16.0 points; CEPI is 13.1 times larger.

Points (pts) are percentage points.

BCCC vs CEPI: Dividend Yield & Total Return
MeasureBCCCCEPI
Paid and earned
Total return, 1 year−15.5%+0.5%
Price change, 1 yearfell 41.0%fell 33.1%
Return of capital, issuer estimate100% of the Oct 16, 2026 payment100% of the Oct 29, 2026 payment
Against its benchmark
BenchmarkBitcoin (BTC-USD)S&P 500, measured through SPY
Against its benchmark, same daysahead by 5.0 ptsbehind by 14.3 pts
Cost and size
Expense ratio0.75%0.85%
Net assets, as of Oct 12, 2026$9.6m$126m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · CEPI scores higher How much of what it paid out did its total return cover?
IQ Income Score9.9BCCC19.5CEPI

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, BCCC and CEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BCCC CEPI
Only in one fund ↓
Only in BCCC
VanEck Bitcoin 8.38%
Only in CEPI
PayPal Holdings Inc 5.80%
Mastercard Inc 5.51%
NU Holdings Ltd 5.46%
NVIDIA Corp 5.34%
Visa Inc 5.25%
IREN Ltd 4.92%
TSMC 4.83%
Strategy Inc 4.80%
Check overlap with more funds →

Side by side

BCCC Global X Bitcoin Covered Call ETF · Covered call on Bitcoin, paying weekly CEPI REX Crypto Equity Premium Income ETF · Covered call on SPY, paying weekly
Issuer Global X REX
Strategy covered call covered call
Benchmark Bitcoin (BTC-USD) S&P 500 (SPY)
Pays weekly weekly
Payout rate, annualized 30.7% 41.4%
Expense ratio 0.75% 0.85%
Cash paid, 1 year 25.1% 33.0%
Price change, 1 year −41.0% −33.1%
Total return, 1 year −15.5% +0.5%
Benchmark return, 1 year −20.5% +14.8%
Ahead or behind +5.0 pts −14.3 pts
Return of capital, latest estimate 100% 100%
Age 1.4 years 1.9 years
Net assets, BCCC as of Oct 12, 2026 and CEPI as of Nov 3, 2026 $9.6m $116m

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

Window by window: BCCC vs CEPI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBCCCCEPIBCCCCEPIBCCCCEPI
3 months+14.7%−5.5%8.1%10.2%−8.8 pts−5.3 pts
6 months−2.0%−3.9%12.8%18.2%−0.2 pts−9.0 pts
1 year−15.5%+0.5%25.1%33.0%+5.0 pts−14.2 pts
Since launchNot the same days: BCCC Jun 2025 · CEPI Dec 2024−15.0%+12.5%37.3%54.5%+8.8 pts−16.6 pts

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About each fund
BCCC

Over the year to Nov 4, 2026, BCCC paid 25.1% of its starting value in cash distributions while its price fell 41.0%. With every distribution reinvested, the fund returned −15.5%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was ahead by 5.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.7%, paid weekly. Global X estimates that 100% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

CEPI

Over the year to Nov 4, 2026, CEPI paid 33.0% of its starting value in cash distributions while its price fell 33.1%. With every distribution reinvested, the fund returned +0.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 14.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 41.4%, paid weekly. REX estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BCCC or CEPI?
Over the year to Nov 4, 2026, BCCC paid 25.1% of its starting price in cash and CEPI paid 33.0%, so CEPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BCCC or CEPI?
With every distribution reinvested, BCCC returned −15.5% and CEPI +0.5% over the year to Nov 4, 2026.
Which is cheaper, BCCC or CEPI?
BCCC charges 0.75% a year and CEPI charges 0.85%, so BCCC is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

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.

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ETFIQ, BCCC against CEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bccc-vs-cepi

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