AMZW vs. YBTC
AMZW (Roundhill AMZN WeeklyPay ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - AMZW is a Derivative Income fund actively managed by Roundhill, while YBTC is a Cryptocurrency fund actively managed by Roundhill. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. AMZW charges 0.99%/yr vs 0.95%/yr for YBTC.
Performance
AMZW vs. YBTC - Performance Comparison
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Returns By Period
In the year-to-date period, AMZW achieves a 7.52% return, which is significantly higher than YBTC's -23.39% return.
AMZW
- 1D
- -3.13%
- 1M
- -10.10%
- YTD
- 7.52%
- 6M
- 6.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -2.77%
- 1M
- -16.32%
- YTD
- -23.39%
- 6M
- -26.70%
- 1Y
- -35.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZW vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZW Roundhill AMZN WeeklyPay ETF | 7.52% | 7.33% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.39% | -14.60% |
Correlation
The correlation between AMZW and YBTC is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | 0.34 |
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Return for Risk
AMZW vs. YBTC — Risk / Return Rank
AMZW
YBTC
AMZW vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AMZW | YBTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.16 | +0.28 |
Drawdowns
AMZW vs. YBTC - Drawdown Comparison
The maximum AMZW drawdown since its inception was -26.79%, smaller than the maximum YBTC drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for AMZW and YBTC.
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Drawdown Indicators
| AMZW | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.79% | -47.09% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -11.45% | -44.06% | +32.61% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -12.89% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.69% | — |
Volatility
AMZW vs. YBTC - Volatility Comparison
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Volatility by Period
| AMZW | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.99% | 39.20% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.99% | 40.81% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.99% | 40.81% | -3.82% |
AMZW vs. YBTC - Expense Ratio Comparison
AMZW has a 0.99% expense ratio, which is higher than YBTC's 0.95% expense ratio.
Dividends
AMZW vs. YBTC - Dividend Comparison
AMZW's dividend yield for the trailing twelve months is around 43.04%, less than YBTC's 88.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMZW Roundhill AMZN WeeklyPay ETF | 43.04% | 25.29% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 88.13% | 76.04% | 44.53% |
Frequently Asked Questions
AMZW and YBTC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YBTC is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBTC is cheaper with a 0.95% expense ratio, compared with 0.99% for AMZW.
YBTC has the higher dividend yield at 88.13%, compared with 43.04% for AMZW.
AMZW is categorized as Derivative Income, while YBTC is Cryptocurrency. Their fees differ too: 0.99% for AMZW and 0.95% for YBTC.
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