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 XBTY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

BITA and XBTY both write options for income.

askIQ about this page

askIQ about BITA and XBTY

Net assets on Nov 3, 2026: $96m for iShares Bitcoin Premium Income ETF and $8.8m for GraniteShares YieldBOOST Bitcoin ETF.

At a glance
6.9%
BITA cash paid, since launch, Jun 16, 2026
40.3%
XBTY cash paid, 1 year
+20.4%
BITA total return, since launch, Jun 16, 2026
−25.3%
XBTY total return, 1 year
BITA · since launch to Nov 4, 2026 1.6 pts behind IBIT
BITA
+20.4%
IBIT
+22.0%

1.6 pts behind IBIT

BITA since launch: paid 6.9%, price +12.9%, total +20.4%, IBIT +22.0%, −1.6 pts. Data to Nov 4, 2026.

IBIT

+22.0%

BITA

+20.4%

6.9% cash

1.6 pts behind IBIT

Total return, distributions reinvested

1.6 pts behind IBIT

BITA since launch: paid 6.9%, price +12.9%, total +20.4%, IBIT +22.0%, −1.6 pts. Data to Nov 4, 2026.

IBIT

+22.0%

BITA

+20.4%

1.6 pts behind IBIT

6.9% of it arrived as cash. Total return, distributions reinvested. BITA since launch: paid 6.9%, price +12.9%, total +20.4%, IBIT +22.0%, −1.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XBTY · 1 year to Nov 4, 2026 4.8 pts behind Bitcoin
XBTY
−25.3%
Bitcoin
−20.5%

4.8 pts behind Bitcoin

XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

XBTY

−25.3%

4.8 pts behind Bitcoin

Total return, distributions reinvested

4.8 pts behind Bitcoin

XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

XBTY

−25.3%

4.8 pts behind Bitcoin

40.3% of it arrived as cash. Both charts share one scale, with zero at the line. XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

BITA costs 0.61 points a year less; BITA is 10.9 times larger.

Points (pts) are percentage points.

BITA vs XBTY: Dividend Yield & Total Return
MeasureBITAXBTY
Paid and earned
Total return, 1 yearnot published−25.3%
Price changerose 12.9% (since Jun 16, 2026)fell 62.5% (1 year)
Return of capital, issuer estimate93% of the Sep 22, 2026 payment
Against its benchmark
BenchmarkBitcoin, measured through IBITBitcoin (BTC-USD)
Cost and size
Expense ratio0.57%1.18%
Net assets, as of Nov 3, 2026$96m$8.8m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BITA and XBTY 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 XBTY
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 XBTY
Check overlap with more funds →

Side by side

BITA iShares Bitcoin Premium Income ETF · Covered call on IBIT, paying monthly XBTY GraniteShares YieldBOOST Bitcoin ETF · Synthetic covered call on Bitcoin, paying weekly
Strategy covered call synthetic covered call
Benchmark Bitcoin (IBIT) Bitcoin (BTC-USD)
Pays monthly weekly
Payout rate, annualized 18.4% 29.7%
Expense ratio 0.57% 1.18%
Cash paid, 1 year 6.9% (since launch, Jun 16, 2026) 40.3%
Price change, 1 year +12.9% (since launch, Jun 16, 2026) −62.5%
Total return, 1 year +20.4% (since launch, Jun 16, 2026) −25.3%
Benchmark return, 1 year +22.0% (since launch, Jun 16, 2026) −20.5%
Ahead or behind −1.6 pts (since launch, Jun 16, 2026) −4.8 pts
Return of capital, latest estimate not published 93%
Age 141 days 1.5 years
Net assets, as of Nov 3, 2026 $96m $8.8m

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 XBTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBITAXBTYBITAXBTYBITAXBTY
3 months+19.4%+7.0%4.4%7.6%−4.0 pts−16.5 pts
6 months–−4.7%–16.0%–−3.0 pts
1 year–−25.3%–40.3%–−4.8 pts
Since launchNot the same days: BITA Jun 2026 · XBTY May 2025+20.4%−33.6%6.9%60.8%−1.6 pts−9.9 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.

XBTY

Over the year to Nov 4, 2026, XBTY paid 40.3% of its starting value in cash distributions while its price fell 62.5%. With every distribution reinvested, the fund returned −25.3%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.7%, paid weekly. GraniteShares estimates that 93% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, BITA or XBTY?
BITA charges 0.57% a year and XBTY charges 1.18%, so BITA is cheaper. Fees come from each fund's own filings.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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