CABZ vs. YBTC

Last updated Jul 17, 2026

CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - CABZ is a Technology Equities fund actively managed by Roundhill, while YBTC is a Cryptocurrency fund actively managed by Roundhill. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. CABZ charges 0.59%/yr vs 0.95%/yr for YBTC.

Performance

CABZ vs. YBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CABZ

• 1D: -1.70%
• 1M: -5.10%
• 6M: -10.85%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

YBTC

• 1D: -0.72%
• 1M: 0.37%
• 6M: -28.50%
• YTD: -22.75%
• 1Y: -41.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CABZ vs. YBTC - Yearly Performance Comparison

	2026 (YTD)
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-11.63%
YBTC Roundhill Bitcoin Covered Call Strategy ETF	-27.94%

Correlation

The correlation between CABZ and YBTC is 0.48, 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 Jan 14, 2026	0.48

Return for Risk

CABZ vs. YBTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CABZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

YBTC

YBTC Risk / Return Rank: 2
YBTC Sharpe Ratio Rank: 1
YBTC Sortino Ratio Rank: 2
YBTC Omega Ratio Rank: 1
YBTC Calmar Ratio Rank: 2
YBTC Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CABZ vs. YBTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) 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.

	CABZ	YBTC	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.04	—
Sortino ratio: Return per unit of downside risk	—	-1.48	—
Omega ratio: Gain probability vs. loss probability	—	0.82	—
Calmar ratio: Return relative to maximum drawdown	—	-0.85	—
Martin ratio: Return relative to average drawdown	—	-1.38	—

Drawdowns

CABZ vs. YBTC - Drawdown Comparison

The maximum CABZ drawdown since its inception was -23.13%, smaller than the maximum YBTC drawdown of -48.84%. Use the drawdown chart below to compare losses from any high point for CABZ and YBTC.

Drawdown Indicators

	CABZ	YBTC	Difference
Max Drawdown Largest peak-to-trough decline	-23.13%	-48.84%	+25.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-48.84%	—
Current Drawdown Current decline from peak	-15.77%	-43.59%	+27.82%
Average Drawdown Average peak-to-trough decline	-9.88%	-14.41%	+4.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.02%	—

Volatility

Volatility by Period

	CABZ	YBTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	35.34%	40.19%	-4.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.34%	40.71%	-5.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.34%	40.71%	-5.37%

CABZ vs. YBTC - Expense Ratio Comparison

CABZ has a 0.59% expense ratio, which is lower than YBTC's 0.95% expense ratio.

Dividends

CABZ vs. YBTC - Dividend Comparison

CABZ has not paid dividends to shareholders, while YBTC's dividend yield for the trailing twelve months is around 83.05%.

Position	TTM	2025	2024
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	0.00%	0.00%	0.00%
YBTC Roundhill Bitcoin Covered Call Strategy ETF	83.05%	76.04%	44.53%

Frequently Asked Questions

Can I hold both CABZ and YBTC in my portfolio?

CABZ and YBTC have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CABZ or YBTC?

On fees, CABZ is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CABZ or YBTC?

CABZ is cheaper with a 0.59% expense ratio, compared with 0.95% for YBTC.

Which ETF pays a higher dividend yield, CABZ or YBTC?

YBTC has the higher dividend yield at 83.05%, compared with 0.00% for CABZ.

What is the main difference between CABZ and YBTC?

CABZ is categorized as Technology Equities, while YBTC is Cryptocurrency. Their fees differ too: 0.59% for CABZ and 0.95% for YBTC.