Data as of Nov 4, 2026.
BITY vs CEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CEPI paid 33.0% of its price in cash against BITY’s 16.9%, and returned more with it reinvested.
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askIQ about BITY and CEPINet assets on Nov 3, 2026: $12m for Amplify Bitcoin 2% Monthly Option Income ETF and $116m for REX Crypto Equity Premium Income ETF.
7.4 pts behind Bitcoin
BITY over 1 year: paid 16.9%, price −43.8%, total −27.9%, Bitcoin −20.5%, −7.4 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
BITY
−27.9%
7.4 pts behind Bitcoin
Total return, distributions reinvested
7.4 pts behind Bitcoin
BITY over 1 year: paid 16.9%, price −43.8%, total −27.9%, Bitcoin −20.5%, −7.4 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
BITY
−27.9%
7.4 pts behind Bitcoin
16.9% of it arrived as cash. Total return, distributions reinvested. BITY over 1 year: paid 16.9%, price −43.8%, total −27.9%, Bitcoin −20.5%, −7.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.14.3 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
BITY costs 0.20 points a year less; their one-year returns differ by 28.4 points; CEPI is 9.7 times larger.
Points (pts) are percentage points.
| Measure | BITY | CEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −27.9% | +0.5% |
| Price change, 1 year | fell 43.8% | fell 33.1% |
| Return of capital, issuer estimate | 95% of the Oct 30, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.65% | 0.85% |
| Net assets, as of Nov 3, 2026 | $12m | $116m |
| 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, BITY and CEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and 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 | BITY | CEPI | BITY | CEPI | BITY | CEPI |
| 3 months | +6.6% | −5.5% | 6.5% | 10.2% | −16.9 pts | −5.3 pts |
| 6 months | −15.5% | −3.9% | 9.6% | 18.2% | −13.8 pts | −9.0 pts |
| 1 year | −27.9% | +0.5% | 16.9% | 33.0% | −7.4 pts | −14.2 pts |
| Since launchNot the same days: BITY Apr 2025 · CEPI Dec 2024 | −25.2% | +12.5% | 29.0% | 54.5% | −9.1 pts | −16.6 pts |
BITY
Over the year to Nov 4, 2026, BITY paid 16.9% of its starting value in cash distributions while its price fell 43.8%. With every distribution reinvested, the fund returned −27.9%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.8%, 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.
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
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, BITY against CEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bity-vs-cepi
ETFIQ. (Nov 4, 2026). BITY against CEPI. Retrieved from https://etfiq.com/compare/income/bity-vs-cepi
[BITY against CEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bity-vs-cepi)
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