Data as of Nov 4, 2026.
XBTY vs YBTC: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XBTY paid 40.3% of its price in cash against YBTC’s 28.3%, though YBTC returned more with it reinvested.
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askIQ about XBTY and YBTCNet assets: $8.8m on Nov 3, 2026 for GraniteShares YieldBOOST Bitcoin ETF, and $136m on Nov 4, 2026 for Roundhill Bitcoin Covered Call Strategy ETF.
4.8 pts behind Bitcoin
XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
XBTY
−25.3%
4.8 pts behind Bitcoin
Total return, distributions reinvested
4.8 pts behind Bitcoin
XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
XBTY
−25.3%
4.8 pts behind Bitcoin
40.3% of it arrived as cash. Total return, distributions reinvested. XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 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 0.23 points a year less; their one-year returns differ by 1.6 points; YBTC is 15.1 times larger.
Points (pts) are percentage points.
| Measure | XBTY | YBTC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −25.3% | −23.7% |
| Price change, 1 year | fell 62.5% | fell 50.3% |
| Return of capital, issuer estimate | 93% of the Sep 22, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Bitcoin (BTC-USD) |
| Cost and size | ||
| Expense ratio | 1.18% | 0.95% |
| Net assets, as of Nov 3, 2026 | $8.8m | $133m |
| 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
May 23, 2025 to Oct 30, 2026 · 75 weekly returnsFrom May 2025 to Oct 2026, YBTC returned more: −32.2% to −37.6%. XBTY swung less: 22.9% to 34.0%. XBTY and YBTC fell about the same at their worst: −48.6% and −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | XBTY | YBTC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −37.6% | −32.2% | YBTC | Price change plus distributions, reinvested. |
| Annualized | −27.9% | −23.6% | YBTC | Total return as a yearly rate. |
| Price return | −79.7% | −63.2% | YBTC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.9% | 34.0% | XBTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.6% | 28.7% | XBTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.6% | −48.3% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −1.48 | −0.73 | YBTC | Return above Treasury bills per unit of volatility. |
| Sortino | −1.64 | −0.86 | YBTC | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.57 | −0.49 | YBTC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 75 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, XBTY and YBTC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | XBTY | YBTC | XBTY | YBTC | XBTY | YBTC |
| 3 months | +7.0% | +9.0% | 7.6% | 7.7% | −16.5 pts | −14.5 pts |
| 6 months | −4.7% | −8.6% | 16.0% | 12.7% | −3.0 pts | −6.9 pts |
| 1 year | −25.3% | −23.7% | 40.3% | 28.3% | −4.8 pts | −3.2 pts |
| Since launchNot the same days: XBTY May 2025 · YBTC Jan 2024 | −33.6% | +29.3% | 60.8% | 103.1% | −9.9 pts | −67.4 pts |
No client brief for this pair: the two funds' holdings are dated 127 days apart.
XBTY
Over the year to Nov 4, 2026, XBTY paid 40.3% of its starting value in cash distributions while its price fell 62.5%. With every distribution reinvested, the fund returned −25.3%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.7%, paid weekly. GraniteShares estimates that 93% of the distribution paid Sep 22, 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.
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ETFIQ, XBTY against YBTC, data as of Nov 4, 2026. https://etfiq.com/compare/income/xbty-vs-ybtc
ETFIQ. (Nov 4, 2026). XBTY against YBTC. Retrieved from https://etfiq.com/compare/income/xbty-vs-ybtc
[XBTY against YBTC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xbty-vs-ybtc)
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