Data as of Nov 4, 2026.
BTCI vs YBTC: Dividend Yield & Total Return
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.
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askIQ about BTCI and YBTCNet 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.
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, 2026.3.2 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.
| Measure | BTCI | YBTC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −20.8% | −23.7% |
| Price change, 1 year | fell 39.3% | fell 50.3% |
| Return of capital, issuer estimate | 92% of the Oct 23, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Cost and size | ||
| Expense ratio | 0.99% | 0.95% |
| Net assets, as of Oct 28, 2026 | $1.4bn | $139m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Oct 25, 2024 to Oct 30, 2026 · 105 weekly returnsFrom 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 ↓
| Measure | BTCI | YBTC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +9.3% | −4.1% | BTCI | Price change plus distributions, reinvested. |
| Annualized | +4.5% | −2.0% | BTCI | Total return as a yearly rate. |
| Price return | −37.0% | −60.7% | BTCI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.1% | 33.3% | YBTC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.4% | 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 | ||||
| Sharpe | 0.19 | −0.01 | BTCI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.27 | −0.01 | BTCI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | −0.04 | BTCI | Annualized 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
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.
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 | BTCI | YBTC | BTCI | YBTC | BTCI | YBTC |
| 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 |
Client brief:
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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
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
ETFIQ. (Nov 4, 2026). BTCI against YBTC. Retrieved from https://etfiq.com/compare/income/btci-vs-ybtc
[BTCI against YBTC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/btci-vs-ybtc)
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