Data as of Nov 4, 2026.
DFII vs EHCC: Dividend Yield & Total Return
DFII and EHCC both write options for income.
askIQ about this page
askIQ about DFII and EHCC
Net assets: $20m on Nov 3, 2026 for FT Vest Bitcoin Strategy & Target Income ETF, and $1.4m on Oct 12, 2026 for Global X Ethereum Covered Call ETF.
1 pt behind Bitcoin
DFII over 1 year: paid 12.6%, price −34.5%, total −21.5%, Bitcoin −20.5%, −1.0 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
DFII
−21.5%
1 pt behind Bitcoin
Total return, distributions reinvested
1 pt behind Bitcoin
DFII over 1 year: paid 12.6%, price −34.5%, total −21.5%, Bitcoin −20.5%, −1.0 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
DFII
−21.5%
1 pt behind Bitcoin
12.6% of it arrived as cash. Total return, distributions reinvested. DFII over 1 year: paid 12.6%, price −34.5%, total −21.5%, Bitcoin −20.5%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
17.4% as cash
10.1 pts behind Ether
Total return, distributions reinvested
10.1 pts behind Ether
EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Ether
+17.1%
EHCC
+7.0%
10.1 pts behind Ether
17.4% of it arrived as cash. Both charts share one scale, with zero at the line. EHCC since launch: paid 17.4%, price −11.6%, total +7.0%, Ether +17.1%, −10.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
EHCC costs 0.10 points a year less; DFII is 15.0 times larger.
Points (pts) are percentage points.
| Measure | DFII | EHCC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −21.5% | not published |
| Price change | fell 34.5% (1 year) | fell 11.6% (since Apr 2, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 100% of the Oct 16, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Ether (ETH-USD) |
| Against its benchmark, same days | behind by 1.0 pts | behind by 10.1 pts |
| Cost and size | ||
| Expense ratio | 0.85% | 0.75% |
| Net assets, as of Oct 12, 2026 | $21m | $1.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DFII and EHCC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | DFII | EHCC | DFII | EHCC | DFII | EHCC |
| 3 months | +18.5% | +17.5% | 5.3% | 8.8% | −5.1 pts | −8.8 pts |
| 6 months | −3.9% | −2.9% | 7.7% | 13.3% | −2.2 pts | −5.9 pts |
| 1 year | −21.5% | – | 12.6% | – | −0.9 pts | – |
| Since launchNot the same days: DFII Apr 2025 · EHCC Apr 2026 | −6.4% | +7.0% | 26.5% | 17.4% | −4.1 pts | −10.1 pts |
– means no data for this window. Open this comparison in the app →
DFII
Over the year to Nov 4, 2026, DFII paid 12.6% of its starting value in cash distributions while its price fell 34.5%. With every distribution reinvested, the fund returned −21.5%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
EHCC
Over the period from its first trade on Apr 2, 2026 to Nov 4, 2026, EHCC paid 17.4% of its starting value in cash distributions while its price fell 11.6%. With every distribution reinvested, the fund returned +7.0%. Ether (ETH-USD) returned +17.1% over the same days, so a holder was behind by 10.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.6%, paid weekly. Global X estimates that 100% of the distribution paid Oct 16, 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
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, DFII against EHCC, data as of Nov 4, 2026. https://etfiq.com/compare/income/dfii-vs-ehcc
ETFIQ. (Nov 4, 2026). DFII against EHCC. Retrieved from https://etfiq.com/compare/income/dfii-vs-ehcc
[DFII against EHCC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dfii-vs-ehcc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.