BTYB vs. ULTI
BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. BTYB charges 0.52%/yr vs 1.25%/yr for ULTI.
Performance
BTYB vs. ULTI - Performance Comparison
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Returns By Period
BTYB
- 1D
- -1.16%
- 1M
- -2.69%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -3.05%
- 1M
- 12.53%
- YTD
- 43.46%
- 6M
- 22.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTYB vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | -1.77% |
ULTI REX IncomeMax Option Strategy ETF | 25.77% |
Correlation
The correlation between BTYB and ULTI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.53 |
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Return for Risk
BTYB vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) and REX IncomeMax Option Strategy ETF (ULTI). 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
| BTYB | ULTI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.62 | -0.31 | -0.31 |
Drawdowns
BTYB vs. ULTI - Drawdown Comparison
The maximum BTYB drawdown since its inception was -3.42%, smaller than the maximum ULTI drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for BTYB and ULTI.
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Drawdown Indicators
| BTYB | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.42% | -41.74% | +38.32% |
Current DrawdownCurrent decline from peak | -3.42% | -11.50% | +8.08% |
Average DrawdownAverage peak-to-trough decline | -0.94% | -28.13% | +27.19% |
Volatility
BTYB vs. ULTI - Volatility Comparison
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Volatility by Period
| BTYB | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 8.70% | 62.43% | -53.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 62.43% | -53.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.70% | 62.43% | -53.73% |
BTYB vs. ULTI - Expense Ratio Comparison
BTYB has a 0.52% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
BTYB vs. ULTI - Dividend Comparison
BTYB's dividend yield for the trailing twelve months is around 2.69%, less than ULTI's 42.53% yield.
| Position | TTM | 2025 |
|---|---|---|
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | 2.69% | 0.00% |
ULTI REX IncomeMax Option Strategy ETF | 42.53% | 14.96% |
Frequently Asked Questions
BTYB and ULTI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTYB is cheaper with a 0.52% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 42.53%, compared with 2.69% for BTYB.
They also come from different issuers: VistaShares and REX Shares. Their fees differ too: 0.52% for BTYB and 1.25% for ULTI.
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