BAGY ranks 3rd and YETH 11th of 21 funds in the Crypto Option Income Category.
BAGY vs YETH
0.6%by weight
BAGY −0.31pt a year
0.65%0.96%
YETH 13.6×the volume
4.27K58.3K
BAGY vs YETH Performance
−39.2%−39.4%
- BAGY 0.65%, better
- YETH 0.96%
- BAGY $9M
- YETH $54M
- BAGY −39.2%, better
- YETH −39.4%
- BAGY 47.85%
- YETH 84.36%, better
- BAGY 4
- YETH 4
- BAGY 4.27K sh
- YETH 58.3K sh, better
- BAGY $20.12
- YETH $8.17
ETF.net Grade
| Pillar | BAGY | YETH |
|---|---|---|
| Cost | A90Higher | C40 |
| Mission | A70 | |
| Risk | D36 | D36 |
| Tradability | B58Higher | C46 |
| Holdings | C46 | C47Higher |
| Durability | C54 | A79Higher |
Rank among Crypto Option Income funds
Same Category. BAGY and YETH are both graded against the same 21 Crypto Option Income funds, so their Grades compare head to head.
Our read on each fund
BAGYB
YETHC
In short
BAGY Most bitcoin income funds sell calls on futures or on crypto-adjacent stocks. BAGY works off bitcoin ETPs and options on them, harvesting premium and paying it out monthly.
YETH Ether's volatility, repackaged as weekly income. YETH doesn't hold ether: it builds the exposure with options on spot ether ETFs, then sells weekly calls against that position, swapping the biggest upside weeks for premium.
Stated mandate
BAGY The Fund seeks to maximize current income through a covered-call strategy tied to Bitcoin price-return exposure. It uses Bitcoin ETPs and Bitcoin ETP Options to obtain exposure and generate option-premium income.
YETH The Fund seeks current income and secondary exposure to the price return of Ether ETFs traded on U.S.-regulated exchanges. It uses synthetic covered calls, primarily through options on Ether ETFs, to create that exposure while generating income.
Why people hold it
Worth knowing
BAGY vs YETH Holdings
How BAGY and YETH differ
0.6%
Shared holdings make up 20.0% of BAGY and 0.6% of YETH.
Level by level
- Holdings0.6%
Sector
No Sector split for BAGY and YETH.
Country, concentration and asset class
Country
| Country | More in BAGYMore in YETH | BAGY | YETH |
|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- BAGY107.1%
- YETH113.4%
- BAGY3
- YETH3
Asset class
- BAGY
- Alternatives
- YETH
- Alternatives
Holdings
- Only in BAGY3
- In both0
- Only in YETH3
Only in BAGY
3 securities, 87.1% of BAGY by weight
- Invesco Government & Agency Portfolio 12/31/203152.25%
- United States Treasury Bill 11/05/202622.08%
- Mbtx 12/18/2026 169.25 C12.75%
Only in YETH
3 securities, 100% of YETH by weight
- United States Treasury Bill 12/03/2026109.77%
- Etha 11/20/2026 56.07 C1.67%
- First American Government Obligations Fund 12/01/20311.36%
Weight gaps
BAGY and YETH share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BAGY vs YETH Cost
Overpaying YETH vs BAGY
$5,317
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BAGY 0.65%
$12,717
YETH 0.96%
$18,034
Cost over time
Year by year
| Year | BAGY | YETH | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $1,695 | $532 |
| 20 | $4,440 | $6,383 | $1,943 |
| 30 | $12,717 | $18,034 | $5,317 |
- 0.65%BAGY, cheaper
- 0.96%YETH
- Middle half of Crypto Option Income funds
- Median 0.85%
BAGY cheapest of 21 funds
YETH 13th cheapest of 21 funds
BAGY vs YETH Dividends
- BAGY 47.85%
- YETH 84.36%, better
- BAGY $9.95
- YETH $6.89
- BAGY $0.56
- YETH $0.07
- BAGY Oct 29, 2026
- YETH Oct 28, 2026
- BAGY Oct 30, 2026
- YETH Oct 29, 2026
- BAGY Monthly
- YETH Weekly
Distribution history
BAGY vs YETH Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BAGY 36.4%YETH 47.8%
- Return per unit of risk
- BAGY −0.85YETH −0.40
- Worst fall
- BAGY −50.6%YETH −64.5%
- Market sensitivity
- BAGY 1.36YETH 1.26
BAGY and YETH in the news
Popular comparisons
- 0.65% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.96% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.66%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.96% · 0.66%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.65% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.96% · 0.85%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
