Compare BPI, SOXY and BTCI

BPI, SOXY and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Grayscale Bitcoin Premium Income ETFThematic Income · A basket0.66%19.89%−6.9%−22.7%[…][…]−41.8%40.3%$2M2.0

YieldMax Target 12 Semiconductor Option Income ETFThematic Income · A basket1.06%13.54%+40.8%+38.8%[…][…]−30.4%43.6%$61M2.0

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BPI 2025 · SOXY 2024 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Grayscale Bitcoin Premium Income ETF · $2M[…]

BPI

SOXY

YieldMax Target 12 Semiconductor Option Income ETF · $61M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BPIMeasureSOXY

−6.9%Year to dateJan 1 → Nov 5+40.8%

−22.7%1 yearTotal return+38.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.66%Expense ratio$66 · $106 a year on $10k · lower is better1.06%

19.89%Trailing 12-mo yield$1,989 · $1,354 a year on $10k13.54%

−41.8%Worst dropSmaller is better−30.4%

40.3%VolatilityLower is calmer43.6%

BPISOXY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BPI vs SOXY: Top 5 Holdings

Today

BPI

0.5%in top 5

SOXY

in top 527.4%

BPIStockSOXY

not top 5NVDA6.9%

not top 5AMD6.1%

not top 5ASML5.0%

not top 5AVGO4.7%

not top 5MU4.7%

0.5%FGXXXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

BPI vs SOXY Returns, Every Period

1Y

GrayscaleBPI

−22.7%

past year

SOXYYieldMax

+38.8%

past year

BPISOXYFaded: behind in that period

0–2SOXY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BPI vs BTCI

YTD

GrayscaleBPI

−6.9%

BTCINEOS

−10.3%

−6.9%Year to date−10.3%

−41.8%Worst drop · 1Y−41.4%

40.3%Volatility · 1Y40.0%

19.9%Yield30.1%

$2.4MAssets$1.3B

3–1BTCI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BPI, SOXY, BTCI

Today

0.66%lowest, BPI

FundExpense ratioFee$10k

BPI0.66%$66

BTCI0.99%$99

SOXY1.06%$106

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BPI, SOXY, BTCI

1Y

30.14%highest, BTCI

FundTrailing yieldYield$10k

BTCI30.14%$3,014

BPI19.89%$1,989

SOXY13.54%$1,354

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,915most kept, BTCI

BTCI$3,014 − $99 = $2,915

BPI$1,989 − $66 = $1,923

SOXY$1,354 − $106 = $1,248

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BPI, SOXY, BTCI

Today

0.0%most shared, BPI and SOXY

BPISOXYBTCI

BPI—0.0%0.0%

SOXY0.0%—0.0%

BTCI0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+38.8%SOXY, at 43.6% volatility

BTCIWorst drop−41.4%40.0% vol

BPIWorst drop−41.8%40.3% vol

SOXYWorst drop−30.4%43.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BTCISOXY

−10.3%Year to date+40.8%

30.1%Yield13.5%

−24.7%Past year+38.8%

0.99%Fee1.06%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026