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 YETH: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, YETH paid 35.9% 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 YETH

Net assets: $1.4bn on Oct 28, 2026 for NEOS Bitcoin High Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.

At a glance
18.3%
BTCI cash paid, 1 year
35.9%
YETH cash paid, 1 year
−20.8%
BTCI total return, 1 year
−22.5%
YETH 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.
YETH · 1 year to Nov 4, 2026 2.2 pts ahead of Ether
YETH
−22.5%
Ether
−24.7%

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

Total return, distributions reinvested

2.2 pts ahead of Ether

YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Ether

−24.7%

YETH

−22.5%

2.2 pts ahead of Ether

35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

YETH costs 0.03 points a year less; their one-year returns differ by 1.7 points; BTCI is far larger, $1.4bn against $58m.

Points (pts) are percentage points.

BTCI vs YETH: Dividend Yield & Total Return
MeasureBTCIYETH
Paid and earned
Total return, 1 year−20.8%−22.5%
Price change, 1 yearfell 39.3%fell 55.7%
Return of capital, issuer estimate92% of the Oct 23, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkBitcoin (BTC-USD)Ether (ETH-USD)
Cost and size
Expense ratio0.99%0.96%
Net assets, as of Oct 28, 2026$1.4bn$58m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · YETH scores higher How much of what it paid out did its total return cover?
IQ Income Score4.5BTCI8.4YETH

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

What they share

0%

By the books each fund has filed, BTCI and YETH 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 YETH
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 YETH
ETHA 11/20/2026 56.07 C 3.27%
ETHA 11/06/2026 53.65 C -2.98%
ETHA 11/20/2026 56.07 P -5.41%
Check overlap with more funds →

Side by side

BTCI NEOS Bitcoin High Income ETF · Option income on Bitcoin, paying monthly YETH Roundhill Ether Covered Call Strategy ETF · Covered call on Ether, paying weekly
Strategy option income covered call
Benchmark Bitcoin (BTC-USD) Ether (ETH-USD)
Pays monthly weekly
Payout rate, annualized 26.4% 51.0%
Expense ratio 0.99% 0.96%
Cash paid, 1 year 18.3% 35.9%
Price change, 1 year −39.3% −55.7%
Total return, 1 year −20.8% −22.5%
Benchmark return, 1 year −20.5% −24.7%
Ahead or behind −0.3 pts +2.2 pts
Return of capital, latest estimate 92% 100%
Age 2.0 years 2.2 years
Net assets, BTCI as of Oct 28, 2026 and YETH as of Nov 4, 2026 $1.4bn $57m

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 YETH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBTCIYETHBTCIYETHBTCIYETH
3 months+17.5%+6.3%7.1%10.9%−6.0 pts−20.0 pts
6 months−4.4%−9.5%11.0%17.3%−2.7 pts−12.5 pts
1 year−20.8%−22.5%18.3%35.9%−0.3 pts+2.2 pts
Since launchNot the same days: BTCI Oct 2024 · YETH Sep 2024+13.6%−34.9%55.8%69.5%−6.2 pts−33.6 pts

Open this comparison in the app →

Alert

YETH 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.

YETH

Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, 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 YETH?
Over the year to Nov 4, 2026, BTCI paid 18.3% of its starting price in cash and YETH paid 35.9%, so YETH 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 YETH?
With every distribution reinvested, BTCI returned −20.8% and YETH −22.5% over the year to Nov 4, 2026.
Which is cheaper, BTCI or YETH?
BTCI charges 0.99% a year and YETH charges 0.96%, so YETH 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 YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/btci-vs-yeth

Open data →

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