Data as of .
LFGY vs XBTY: which paid, and which earned it?
Over the year LFGY paid 40.1% of its price in cash against XBTY’s 37.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: LFGY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, LFGY and XBTY hold 0% of their money in the same securities at the same weight.
| Only in LFGY | Only in XBTY |
|---|---|
| Opera Ltd 5.99% | Treasury Bill 62.54% |
| NVIDIA Corp 5.67% | Treasury Bill 37.46% |
| Block Inc 5.54% | |
| Strategy Inc 5.26% | |
| Core Scientific Inc 5.24% | |
| Hut 8 Corp 5.24% | |
| Galaxy Digital Inc 4.86% | |
| Cipher Digital Inc 4.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| LFGY | XBTY | LFGY | XBTY | LFGY | XBTY | |
| 3 months | −0.3% | +6.9% | 10.6% | 8.4% | +1.9 pts | −22.3 pts |
| 6 months | +25.6% | −1.3% | 26.4% | 23.0% | −8.2 pts | −17.1 pts |
| 1 year | −1.5% | −42.9% | 40.1% | 37.4% | −13.6 pts | −11.8 pts |
| Since launch | +9.5% | −34.0% | 62.4% | 60.0% | −42.8 pts | −11.1 pts |
| LFGY YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF Synthetic covered call on BITQ, paying weekly | XBTY GraniteShares YieldBOOST Bitcoin ETF Synthetic covered call on IBIT, paying weekly | |
|---|---|---|
| Issuer | YieldMax | GraniteShares |
| Strategy | synthetic covered call | synthetic covered call |
| Benchmark | Crypto industry (BITQ), used as the crypto proxy | Bitcoin (IBIT) |
| Pays | weekly | weekly |
| Payout rate, annualized | 39.4% | 29.8% |
| Expense ratio | 1.02% | 1.15% |
| Cash paid, 1 year | 40.1% | 37.4% |
| Price change, 1 year | −44.7% | −74.1% |
| Total return, 1 year | −1.5% | −42.9% |
| Benchmark return, 1 year | +12.1% | −31.1% |
| Ahead or behind | −13.6 pts | −11.8 pts |
| Return of capital, latest estimate | 63% | 92% |
| Age | 612 days | 493 days |
| Net assets | $110m | $10m |
LFGY in plain words
Over the year to Sep 18, 2026, LFGY paid 40.1% of its starting value in cash distributions while its price fell 44.7%. With every distribution reinvested, the fund returned −1.5%. Crypto industry (BITQ), used as the crypto proxy returned +12.1% over the same days, so a holder was behind by 13.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 39.4%, paid weekly. YieldMax estimates that 63% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
XBTY in plain words
Over the year to Sep 18, 2026, XBTY paid 37.4% of its starting value in cash distributions while its price fell 74.1%. With every distribution reinvested, the fund returned −42.9%. Bitcoin (IBIT) returned −31.1% over the same days, so a holder was behind by 11.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 29.8%, paid weekly. GraniteShares estimates that 92% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, LFGY or XBTY?
- Over the year to Sep 18, 2026, LFGY paid 40.1% of its starting price in cash and XBTY paid 37.4%, so LFGY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, LFGY or XBTY?
- With every distribution reinvested, LFGY returned −1.5% and XBTY returned −42.9% over the year to Sep 18, 2026, so LFGY returned more.
- Which is cheaper, LFGY or XBTY?
- LFGY charges 1.02% a year and XBTY charges 1.15%, so LFGY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, LFGY against XBTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/lfgy-vs-xbty Free to use with attribution; the underlying files are at Open data.