Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

BITA vs BPI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

BITA and BPI both write options for income.

askIQ about this page

askIQ about BITA and BPI

Net assets: $96m on Nov 3, 2026 for iShares Bitcoin Premium Income ETF, and $2.9m on Jun 30, 2026 for Grayscale Bitcoin Premium Income ETF.

At a glance

Pair scorecard

BITA costs 0.08 points a year less.

Points (pts) are percentage points.

BITA vs BPI: Dividend Yield & Total Return
MeasureBITABPI
Paid and earned
Price change, since Jun 16, 2026rose 12.9%
Against its benchmark
BenchmarkBitcoin, measured through IBITBitcoin (BTC-USD)
Against its benchmark, same daysbehind by 1.6 pts
Cost and size
Expense ratio0.57%0.65%
Net assets, BITA as of Nov 3, 2026 and BPI as of Jun 30, 2026$96m$2.9m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BITA and BPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BITA BPI
Only in one fund ↓
Only in BITA
BITCOIN 66.58%
ISHARES BITCOIN TRUST ETF CL1 33.94%
NOV26 IBIT C @ 47.000000 -0.01%
NOV26 IBIT C @ 46.000000 -0.08%
NOV26 IBIT C @ 46.000000 -0.13%
NOV26 IBIT C @ 43.500000 -0.36%
Only in BPI
Check overlap with more funds →

Side by side

BITA iShares Bitcoin Premium Income ETF · Covered call on IBIT, paying monthly BPI Grayscale Bitcoin Premium Income ETF · Covered call on Bitcoin, paying monthly
Strategy covered call covered call
Benchmark Bitcoin (IBIT) Bitcoin (BTC-USD)
Pays monthly monthly
Payout rate, annualized 18.4% 8.8%
Expense ratio 0.57% 0.65%
Cash paid, 1 year 6.9% (since launch, Jun 16, 2026) not available
Price change, 1 year +12.9% (since launch, Jun 16, 2026) not available
Total return, 1 year +20.4% (since launch, Jun 16, 2026) not available
Benchmark return, 1 year +22.0% (since launch, Jun 16, 2026) not available
Ahead or behind −1.6 pts (since launch, Jun 16, 2026) not available
Return of capital, latest estimate not published not published
Age 141 days not stated
Net assets, BITA as of Nov 3, 2026 and BPI as of Jun 30, 2026 $96m $2.9m

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: BITA vs BPI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBITABPIBITABPIBITABPI
3 months+19.4%+22.4%4.4%5.1%−4.0 pts−1.1 pts
6 months–−0.5%–7.5%–+1.2 pts
Since launch+20.4%–6.9%–−1.6 pts–

– means no data for this window. Open this comparison in the app →

Alert

BITA flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BITA

Over the period from its first trade on Jun 16, 2026 to Nov 4, 2026, BITA paid 6.9% of its starting value in cash distributions while its price rose 12.9%. With every distribution reinvested, the fund returned +20.4%. Bitcoin (IBIT) returned +22.0% over the same days, so a holder was behind by 1.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.4%, paid monthly.

BPI

At its price on Nov 4, 2026 the latest distribution annualizes to 8.8%, paid monthly.

Questions people ask

Which is cheaper, BITA or BPI?
BITA charges 0.57% a year and BPI charges 0.65%, so BITA is cheaper. Fees come from each fund's own filings.
Other comparisons
Where to next
Sources and dates

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, BITA against BPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bita-vs-bpi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.