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 YBTC: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, YBTC paid 28.3% 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 YBTC

Net assets: $1.4bn on Oct 28, 2026 for NEOS Bitcoin High Income ETF, and $136m on Nov 4, 2026 for Roundhill Bitcoin Covered Call Strategy ETF.

At a glance
18.3%
BTCI cash paid, 1 year
28.3%
YBTC cash paid, 1 year
−20.8%
BTCI total return, 1 year
−23.7%
YBTC 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.
YBTC · 1 year to Nov 4, 2026 3.2 pts behind Bitcoin
YBTC
−23.7%
Bitcoin
−20.5%

3.2 pts behind Bitcoin

YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

YBTC

−23.7%

3.2 pts behind Bitcoin

Total return, distributions reinvested

3.2 pts behind Bitcoin

YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

YBTC

−23.7%

3.2 pts behind Bitcoin

28.3% of it arrived as cash. Both charts share one scale, with zero at the line. YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

YBTC costs 0.04 points a year less; their one-year returns differ by 2.9 points; BTCI is 10.1 times larger.

Points (pts) are percentage points.

BTCI vs YBTC: Dividend Yield & Total Return
MeasureBTCIYBTC
Paid and earned
Total return, 1 year−20.8%−23.7%
Price change, 1 yearfell 39.3%fell 50.3%
Return of capital, issuer estimate92% of the Oct 23, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkBitcoin (BTC-USD)Bitcoin (BTC-USD)
Cost and size
Expense ratio0.99%0.95%
Net assets, as of Oct 28, 2026$1.4bn$139m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · YBTC scores higher How much of what it paid out did its total return cover?
IQ Income Score4.5BTCI5.1YBTC

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 25, 2024 to Oct 30, 2026 · 105 weekly returns
BTCI YBTC
Return
Total return edge BTCI +9.3% −4.1%
Annualized edge BTCI +4.5% −2.0%
Price return edge BTCI −37.0% −60.7%
Risk
Volatility edge YBTC (slight) 36.1% 33.3%
Max drawdown edge BTCI (slight) −46.9% −48.3%
Risk-adjusted
Sharpe edge BTCI 0.19 −0.01
Sortino edge BTCI 0.27 −0.01
Calmar edge BTCI 0.10 −0.04
Reading

From Oct 2024 to Oct 2026, BTCI returned more: +9.3% to −4.1%. YBTC swung slightly less: 33.3% to 36.1%. BTCI fell slightly less at its worst: −46.9% to −48.3%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BTCI vs YBTC: Dividend Yield & Total Return
MeasureBTCIYBTCEdgeHow it is measured
Return
Total return+9.3%−4.1%BTCIPrice change plus distributions, reinvested.
Annualized+4.5%−2.0%BTCITotal return as a yearly rate.
Price return−37.0%−60.7%BTCIPrice change alone, distributions left out.
Risk
Volatility36.1%33.3%YBTC (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation25.4%26.5%BTCI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−46.9%−48.3%BTCI (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.19−0.01BTCIReturn above Treasury bills per unit of volatility.
Sortino0.27−0.01BTCIReturn above Treasury bills per unit of downside deviation.
Calmar0.10−0.04BTCIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 105 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BTCI and YBTC 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 YBTC
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 YBTC
IBIT 11/20/2026 46.03 C 2.42%
IBIT 11/06/2026 45.65 C -0.92%
IBIT 11/20/2026 46.03 P -3.58%
Check overlap with more funds →

Side by side

BTCI NEOS Bitcoin High Income ETF · Option income on Bitcoin, paying monthly YBTC Roundhill Bitcoin Covered Call Strategy ETF · Covered call on Bitcoin, paying weekly
Strategy option income covered call
Benchmark Bitcoin (BTC-USD) Bitcoin (BTC-USD)
Pays monthly weekly
Payout rate, annualized 26.4% 35.9%
Expense ratio 0.99% 0.95%
Cash paid, 1 year 18.3% 28.3%
Price change, 1 year −39.3% −50.3%
Total return, 1 year −20.8% −23.7%
Benchmark return, 1 year −20.5% −20.5%
Ahead or behind −0.3 pts −3.2 pts
Return of capital, latest estimate 92% 100%
Age 2.0 years 2.8 years
Net assets, BTCI as of Oct 28, 2026 and YBTC as of Nov 4, 2026 $1.4bn $136m

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 YBTC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBTCIYBTCBTCIYBTCBTCIYBTC
3 months+17.5%+9.0%7.1%7.7%−6.0 pts−14.5 pts
6 months−4.4%−8.6%11.0%12.7%−2.7 pts−6.9 pts
1 year−20.8%−23.7%18.3%28.3%−0.3 pts−3.2 pts
Since launchNot the same days: BTCI Oct 2024 · YBTC Jan 2024+13.6%+29.3%55.8%103.1%−6.2 pts−67.4 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

YBTC 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.

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).

Questions people ask

Which paid more, BTCI or YBTC?
Over the year to Nov 4, 2026, BTCI paid 18.3% of its starting price in cash and YBTC paid 28.3%, so YBTC 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 YBTC?
With every distribution reinvested, BTCI returned −20.8% and YBTC −23.7% over the year to Nov 4, 2026.
Which is cheaper, BTCI or YBTC?
BTCI charges 0.99% a year and YBTC charges 0.95%, so YBTC 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 YBTC, data as of Nov 4, 2026. https://etfiq.com/compare/income/btci-vs-ybtc

Open data →

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