Data as of Nov 4, 2026.

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Income ETFs

BITY 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 BITY’s 16.9%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $12m for Amplify Bitcoin 2% Monthly Option Income ETF and $116m for REX Crypto Equity Premium Income ETF.

At a glance
16.9%
BITY cash paid, 1 year
33.0%
CEPI cash paid, 1 year
−27.9%
BITY total return, 1 year
+0.5%
CEPI total return, 1 year
BITY · 1 year to Nov 4, 2026 7.4 pts behind Bitcoin
BITY
−27.9%
Bitcoin
−20.5%

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.
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

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.

BITY vs CEPI: Dividend Yield & Total Return
MeasureBITYCEPI
Paid and earned
Total return, 1 year−27.9%+0.5%
Price change, 1 yearfell 43.8%fell 33.1%
Return of capital, issuer estimate95% of the Oct 30, 2026 payment100% of the Oct 29, 2026 payment
Against its benchmark
BenchmarkBitcoin (BTC-USD)S&P 500, measured through SPY
Cost and size
Expense ratio0.65%0.85%
Net assets, as of Nov 3, 2026$12m$116m
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 Score1.5BITY19.5CEPI

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, 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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BITY CEPI
Only in one fund ↓
Only in BITY
Invesco Government & Agency Portfolio 12/31/2031 38.17%
iShares Bitcoin Trust ETF 27.22%
MBTX 12/18/2026 169.25 C 11.07%
MBTX 11/10/2026 192.4 C -0.83%
MBTX 12/18/2026 169.25 P -1.40%
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

BITY Amplify Bitcoin 2% Monthly Option Income ETF · Option income on Bitcoin, paying monthly CEPI REX Crypto Equity Premium Income ETF · Covered call on SPY, paying weekly
Issuer Amplify REX
Strategy option income covered call
Benchmark Bitcoin (BTC-USD) S&P 500 (SPY)
Pays monthly weekly
Payout rate, annualized 24.8% 41.4%
Expense ratio 0.65% 0.85%
Cash paid, 1 year 16.9% 33.0%
Price change, 1 year −43.8% −33.1%
Total return, 1 year −27.9% +0.5%
Benchmark return, 1 year −20.5% +14.8%
Ahead or behind −7.4 pts −14.3 pts
Return of capital, latest estimate 95% 100%
Age 1.5 years 1.9 years
Net assets, as of Nov 3, 2026 $12m $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: BITY vs CEPI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBITYCEPIBITYCEPIBITYCEPI
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

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About each fund
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

Which paid more, BITY or CEPI?
Over the year to Nov 4, 2026, BITY paid 16.9% 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, BITY or CEPI?
With every distribution reinvested, BITY returned −27.9% and CEPI +0.5% over the year to Nov 4, 2026.
Which is cheaper, BITY or CEPI?
BITY charges 0.65% a year and CEPI charges 0.85%, so BITY is cheaper. Fees come from each fund's prospectus.
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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, BITY against CEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bity-vs-cepi

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