Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

BTCI vs ETTY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, ETTY paid 23.2% of its price in cash against BTCI’s 18.3%, though BTCI returned more with it reinvested.

askIQ about this page

askIQ about BTCI and ETTY

Net assets: $1.4bn on Oct 28, 2026 for NEOS Bitcoin High Income ETF, and $2.6m on Nov 3, 2026 for Amplify Ethereum 3% Monthly Option Income ETF.

At a glance
18.3%
BTCI cash paid, 1 year
23.2%
ETTY cash paid, 1 year
−20.8%
BTCI total return, 1 year
−32.5%
ETTY total return, 1 year
BTCI · 1 year to Nov 4, 2026 About even with Bitcoin
BTCI
−20.8%
Bitcoin
−20.5%

About even with Bitcoin

BTCI over 1 year: paid 18.3%, price −39.3%, total −20.8%, Bitcoin −20.5%, −0.3 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

BTCI

−20.8%

about even with Bitcoin

Total return, distributions reinvested

About even with Bitcoin

BTCI over 1 year: paid 18.3%, price −39.3%, total −20.8%, Bitcoin −20.5%, −0.3 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

BTCI

−20.8%

about even with Bitcoin

18.3% of it arrived as cash. Total return, distributions reinvested. BTCI over 1 year: paid 18.3%, price −39.3%, total −20.8%, Bitcoin −20.5%, −0.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
ETTY · 1 year to Nov 4, 2026 7.8 pts behind Ether
ETTY
−32.5%
Ether
−24.7%

7.8 pts behind Ether

ETTY over 1 year: paid 23.2%, price −53.3%, total −32.5%, Ether −24.7%, −7.8 pts. Data to Nov 4, 2026.

Ether

−24.7%

ETTY

−32.5%

7.8 pts behind Ether

Total return, distributions reinvested

7.8 pts behind Ether

ETTY over 1 year: paid 23.2%, price −53.3%, total −32.5%, Ether −24.7%, −7.8 pts. Data to Nov 4, 2026.

Ether

−24.7%

ETTY

−32.5%

7.8 pts behind Ether

23.2% of it arrived as cash. Both charts share one scale, with zero at the line. ETTY over 1 year: paid 23.2%, price −53.3%, total −32.5%, Ether −24.7%, −7.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ETTY costs 0.24 points a year less; their one-year returns differ by 11.7 points; BTCI is far larger, $1.4bn against $2.8m.

Points (pts) are percentage points.

BTCI vs ETTY: Dividend Yield & Total Return
MeasureBTCIETTY
Paid and earned
Total return, 1 year−20.8%−32.5%
Price change, 1 yearfell 39.3%fell 53.3%
Return of capital, issuer estimate92% of the Oct 23, 2026 payment98% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkBitcoin (BTC-USD)Ether (ETH-USD)
Cost and size
Expense ratio0.99%0.75%
Net assets, as of Oct 28, 2026$1.4bn$2.8m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · BTCI scores higher How much of what it paid out did its total return cover?
IQ Income Score4.5BTCI2.7ETTY

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

Risk and return

Oct 17, 2025 to Oct 30, 2026 · 54 weekly returns
BTCI ETTY
Return
Total return edge BTCI −26.9% −47.5%
Annualized edge BTCI −26.1% −46.2%
Price return edge BTCI −45.3% −63.6%
Risk
Volatility edge BTCI 38.1% 50.6%
Max drawdown edge BTCI −42.3% −57.6%
Risk-adjusted
Sharpe edge BTCI −0.70 −1.03
Sortino edge BTCI −0.89 −1.23
Calmar edge BTCI −0.62 −0.80
Reading

From Oct 2025 to Oct 2026, BTCI returned more: −26.9% to −47.5%. BTCI swung less: 38.1% to 50.6%. BTCI fell less at its worst: −42.3% to −57.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BTCI vs ETTY: Dividend Yield & Total Return
MeasureBTCIETTYEdgeHow it is measured
Return
Total return−26.9%−47.5%BTCIPrice change plus distributions, reinvested.
Annualized−26.1%−46.2%BTCITotal return as a yearly rate.
Price return−45.3%−63.6%BTCIPrice change alone, distributions left out.
Risk
Volatility38.1%50.6%BTCISpread of weekly returns, annualized. Lower is steadier.
Downside deviation29.9%42.4%BTCILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−42.3%−57.6%BTCIDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.70−1.03BTCIReturn above Treasury bills per unit of volatility.
Sortino−0.89−1.23BTCIReturn above Treasury bills per unit of downside deviation.
Calmar−0.62−0.80BTCIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 54 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BTCI and ETTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BTCI ETTY
Only in one fund ↓
Only in BTCI
iShares Bitcoin Trust ETF 17.12%
CBTX US 01/15/27 C1980 3.40%
VanEck Bitcoin ETF 1.87%
CBTX US 12/18/26 C2000 -0.53%
CBTX US 12/18/26 C1930 -0.79%
CBTX US 01/15/27 P1980 -8.94%
Only in ETTY
iShares Ethereum Trust ETF 26.66%
ETHA1 12/18/2026 15.75 C 16.77%
Invesco Government & Agency Portfolio 12/31/2031 3.25%
ETHA1 12/18/2026 15.75 P -2.33%
ETHA 11/10/2026 54.63 C -2.91%
Check overlap with more funds →

Side by side

BTCI NEOS Bitcoin High Income ETF · Option income on Bitcoin, paying monthly ETTY Amplify Ethereum 3% Monthly Option Income ETF · Option income on Ether, paying monthly
Issuer NEOS Amplify
Strategy option income option income
Benchmark Bitcoin (BTC-USD) Ether (ETH-USD)
Pays monthly monthly
Payout rate, annualized 26.4% 35.8%
Expense ratio 0.99% 0.75%
Cash paid, 1 year 18.3% 23.2%
Price change, 1 year −39.3% −53.3%
Total return, 1 year −20.8% −32.5%
Benchmark return, 1 year −20.5% −24.7%
Ahead or behind −0.3 pts −7.8 pts
Return of capital, latest estimate 92% 98%
Age 2.0 years 1.1 years
Net assets, BTCI as of Oct 28, 2026 and ETTY as of Nov 3, 2026 $1.4bn $2.6m

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: BTCI vs ETTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBTCIETTYBTCIETTYBTCIETTY
3 months+17.5%+8.2%7.1%9.9%−6.0 pts−18.1 pts
6 months−4.4%−15.8%11.0%13.7%−2.7 pts−18.8 pts
1 year−20.8%−32.5%18.3%23.2%−0.3 pts−7.8 pts
Since launchNot the same days: BTCI Oct 2024 · ETTY Oct 2025+13.6%−49.5%55.8%17.4%−6.2 pts−5.2 pts

Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

ETTY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BTCI

Over the year to Nov 4, 2026, BTCI paid 18.3% of its starting value in cash distributions while its price fell 39.3%. With every distribution reinvested, the fund returned −20.8%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 26.4%, paid monthly. NEOS estimates that 92% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

ETTY

Over the year to Nov 4, 2026, ETTY paid 23.2% of its starting value in cash distributions while its price fell 53.3%. With every distribution reinvested, the fund returned −32.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.8%, paid monthly. Amplify estimates that 98% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BTCI or ETTY?
Over the year to Nov 4, 2026, BTCI paid 18.3% of its starting price in cash and ETTY paid 23.2%, so ETTY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BTCI or ETTY?
With every distribution reinvested, BTCI returned −20.8% and ETTY −32.5% over the year to Nov 4, 2026.
Which is cheaper, BTCI or ETTY?
BTCI charges 0.99% a year and ETTY charges 0.75%, so ETTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.

Cite this pageCitation, APA and Markdown

ETFIQ, BTCI against ETTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/btci-vs-etty

Open data →

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