Data as of Nov 4, 2026.
BCCC vs DFII: Dividend Yield & Total Return
Over the year to Nov 4, 2026, BCCC paid 25.1% of its price in cash against DFII’s 12.6%, 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 $20m on Nov 3, 2026 for FT Vest Bitcoin Strategy & Target Income ETF.
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, 2026.1 pt behind Bitcoin
DFII over 1 year: paid 12.6%, price −34.5%, total −21.5%, Bitcoin −20.5%, −1.0 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
DFII
−21.5%
1 pt behind Bitcoin
Total return, distributions reinvested
1 pt behind Bitcoin
DFII over 1 year: paid 12.6%, price −34.5%, total −21.5%, Bitcoin −20.5%, −1.0 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
DFII
−21.5%
1 pt behind Bitcoin
12.6% of it arrived as cash. Both charts share one scale, with zero at the line. DFII over 1 year: paid 12.6%, price −34.5%, total −21.5%, Bitcoin −20.5%, −1.0 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 6.0 points; DFII is 2.2 times larger.
Points (pts) are percentage points.
| Measure | BCCC | DFII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −15.5% | −21.5% |
| Price change, 1 year | fell 41.0% | fell 34.5% |
| Return of capital, issuer estimate | 100% of the Oct 16, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Against its benchmark, same days | ahead by 5.0 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 0.75% | 0.85% |
| Net assets, as of Oct 12, 2026 | $9.6m | $21m |
| 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, BCCC and DFII hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | BCCC | DFII | BCCC | DFII | BCCC | DFII |
| 3 months | +14.7% | +18.5% | 8.1% | 5.3% | −8.8 pts | −5.1 pts |
| 6 months | −2.0% | −3.9% | 12.8% | 7.7% | −0.2 pts | −2.2 pts |
| 1 year | −15.5% | −21.5% | 25.1% | 12.6% | +5.0 pts | −0.9 pts |
| Since launchNot the same days: BCCC Jun 2025 · DFII Apr 2025 | −15.0% | −6.4% | 37.3% | 26.5% | +8.8 pts | −4.1 pts |
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.
DFII
Over the year to Nov 4, 2026, DFII paid 12.6% of its starting value in cash distributions while its price fell 34.5%. With every distribution reinvested, the fund returned −21.5%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 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.
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ETFIQ, BCCC against DFII, data as of Nov 4, 2026. https://etfiq.com/compare/income/bccc-vs-dfii
ETFIQ. (Nov 4, 2026). BCCC against DFII. Retrieved from https://etfiq.com/compare/income/bccc-vs-dfii
[BCCC against DFII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bccc-vs-dfii)
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