Data as of .
BITY vs XEY: which paid, and which earned it?
BITY and XEY both write options for income.
What they hold in common
By the books each fund has filed, BITY and XEY hold 0% of their money in the same securities at the same weight.
| Only in BITY | Only in XEY |
|---|---|
| Invesco Government & Agency Portfolio 12 38.47% | Treasury Bill 100.00% |
| iShares Bitcoin Trust ETF 25.12% | |
| Cash & Other 16.45% | |
| MBTX 12/18/2026 169.25 C 12.94% | |
| United States Treasury Bill 11/05/2026 10.90% | |
| United States Treasury Bill 09/29/2026 0.44% | |
| MBTX 09/22/2026 188.42 C -1.93% | |
| MBTX 12/18/2026 169.25 P -2.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| BITY | XEY | BITY | XEY | BITY | XEY | |
| 3 months | +15.7% | +5.6% | 6.0% | 10.0% | −13.5 pts | −49.1 pts |
| 6 months | +2.6% | not published | 11.4% | not published | −13.1 pts | not published |
| 1 year | −37.8% | not published | 15.1% | not published | −6.7 pts | not published |
| Since launch | −20.9% | −1.6% | 26.9% | 16.9% | −5.8 pts | −16.3 pts |
| BITY Amplify Bitcoin 2% Monthly Option Income ETF Option income on IBIT, paying monthly | XEY GraniteShares YieldBOOST Ether ETF Synthetic covered call on ETHA, paying weekly | |
|---|---|---|
| Issuer | Amplify | GraniteShares |
| Strategy | option income | synthetic covered call |
| Benchmark | Bitcoin (IBIT) | Ether (ETHA) |
| Pays | monthly | weekly |
| Payout rate, annualized | 23.8% | 34.8% |
| Expense ratio | 0.65% | 1.07% |
| Cash paid, 1 year | 15.1% | 16.9% (since launch on Apr 28, 2026) |
| Price change, 1 year | −51.5% | −19.1% |
| Total return, 1 year | −37.8% | −1.6% (since launch on Apr 28, 2026) |
| Benchmark return, 1 year | −31.1% | +14.7% |
| Ahead or behind | −6.7 pts | −16.3 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 507 days | 143 days |
| Net assets | $14m | $600,808 |
BITY in plain words
Over the year to Sep 18, 2026, BITY paid 15.1% of its starting value in cash distributions while its price fell 51.5%. With every distribution reinvested, the fund returned −37.8%. Bitcoin (IBIT) returned −31.1% over the same days, so a holder was behind by 6.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 23.8%, paid monthly.
XEY in plain words
Over the period since launch on Apr 28, 2026 to Sep 18, 2026, XEY paid 16.9% of its starting value in cash distributions while its price fell 19.1%. With every distribution reinvested, the fund returned −1.6%. Ether (ETHA) returned +14.7% over the same days, so a holder was behind by 16.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, paid weekly. GraniteShares estimates that 93% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, BITY or XEY?
- BITY charges 0.65% a year and XEY charges 1.07%, so BITY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BITY against XEY, data as of Sep 18, 2026. https://etfiq.com/compare/income/bity-vs-xey Free to use with attribution; the underlying files are at Open data.