BTCY vs. YBTC
BTCY (Biotricity, Inc.) is a stock, while YBTC (Roundhill Bitcoin Covered Call Strategy ETF) is Cryptocurrency fund actively managed by Roundhill. Over the past year, BTCY returned -72.24% vs -36.92% for YBTC. At a 0.01 correlation, their price movements are largely independent.
Performance
BTCY vs. YBTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTCY achieves a -61.00% return, which is significantly lower than YBTC's -26.15% return.
BTCY
- 1D
- -9.86%
- 1M
- -2.53%
- YTD
- -61.00%
- 6M
- -64.55%
- 1Y
- -72.24%
- 3Y*
- -68.47%
- 5Y*
- -64.78%
- 10Y*
- -37.52%
YBTC
- 1D
- -2.45%
- 1M
- -16.58%
- YTD
- -26.15%
- 6M
- -25.92%
- 1Y
- -36.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -61.00% | 3.50% | -71.30% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -26.15% | -4.23% | 55.31% |
Correlation
The correlation between BTCY and YBTC is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BTCY vs. YBTC — Risk / Return Rank
BTCY
YBTC
BTCY vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCY | YBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.84 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.76 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.33 | -0.09 |
Loading charts...
Drawdowns
BTCY vs. YBTC - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.83%, which is greater than YBTC's maximum drawdown of -48.82%. Use the drawdown chart below to compare losses from any high point for BTCY and YBTC.
Loading charts...
Drawdown Indicators
| BTCY | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -48.82% | -51.01% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -48.82% | -37.09% |
Max Drawdown (3Y)Largest decline over 3 years | -97.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.83% | — | — |
Current DrawdownCurrent decline from peak | -99.81% | -46.07% | -53.74% |
Average DrawdownAverage peak-to-trough decline | -76.11% | -13.58% | -62.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.89% | 27.69% | +23.20% |
Volatility
BTCY vs. YBTC - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 42.63% compared to Roundhill Bitcoin Covered Call Strategy ETF (YBTC) at 12.43%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BTCY | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.63% | 12.43% | +30.20% |
Volatility (6M)Calculated over the trailing 6-month period | 91.87% | 32.04% | +59.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.98% | 39.80% | +93.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.13% | 40.90% | +86.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.06% | 40.90% | +83.16% |
Dividends
BTCY vs. YBTC - Dividend Comparison
BTCY has not paid dividends to shareholders, while YBTC's dividend yield for the trailing twelve months is around 89.41%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 89.41% | 76.04% | 44.53% |
Frequently Asked Questions
BTCY and YBTC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (42.63%) compared to YBTC (12.43%). In terms of maximum drawdown, BTCY dropped -99.83% vs YBTC's -48.82%.
BTCY currently has the higher Sharpe Ratio (-0.54 vs -0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BTCY and YBTC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer