Data as of Nov 4, 2026.
BPI vs YBTC: Dividend Yield & Total Return
BPI and YBTC both write options for income.
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Net assets: $2.9m on Jun 30, 2026 for Grayscale Bitcoin Premium Income ETF, and $136m on Nov 4, 2026 for Roundhill Bitcoin Covered Call Strategy ETF.
Pair scorecard
BPI costs 0.30 points a year less.
Points (pts) are percentage points.
| Measure | BPI | YBTC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −23.7% |
| Price change, 1 year | fell 50.3% | |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Against its benchmark, same days | behind by 3.2 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.95% |
| Net assets, BPI as of Jun 30, 2026 and YBTC as of Nov 4, 2026 | $2.9m | $136m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BPI and YBTC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | BPI | YBTC | BPI | YBTC | BPI | YBTC |
| 3 months | +22.4% | +9.0% | 5.1% | 7.7% | −1.1 pts | −14.5 pts |
| 6 months | −0.5% | −8.6% | 7.5% | 12.7% | +1.2 pts | −6.9 pts |
| 1 year | – | −23.7% | – | 28.3% | – | −3.2 pts |
| Since launch | – | +29.3% | – | 103.1% | – | −67.4 pts |
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BPI
At its price on Nov 4, 2026 the latest distribution annualizes to 8.8%, paid monthly.
YBTC
Over the year to Nov 4, 2026, YBTC paid 28.3% of its starting value in cash distributions while its price fell 50.3%. With every distribution reinvested, the fund returned −23.7%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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, BPI against YBTC, data as of Nov 4, 2026. https://etfiq.com/compare/income/bpi-vs-ybtc
ETFIQ. (Nov 4, 2026). BPI against YBTC. Retrieved from https://etfiq.com/compare/income/bpi-vs-ybtc
[BPI against YBTC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/bpi-vs-ybtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.