COSW vs. YBTC
COSW (Roundhill COST WeeklyPay ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - COSW 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 correlation of -0.07, they often move in opposite directions. COSW charges 0.99%/yr vs 0.95%/yr for YBTC.
Performance
COSW vs. YBTC - Performance Comparison
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Returns By Period
In the year-to-date period, COSW achieves a 11.78% return, which is significantly higher than YBTC's -29.52% return.
COSW
- 1D
- 0.24%
- 1M
- -8.28%
- YTD
- 11.78%
- 6M
- 10.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -4.56%
- 1M
- -20.39%
- YTD
- -29.52%
- 6M
- -28.94%
- 1Y
- -40.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 11.78% | -10.48% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -29.52% | -15.05% |
Correlation
The correlation between COSW and YBTC is -0.07, 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 (All Time) Calculated using the full available price history since Oct 23, 2025 | -0.07 |
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Return for Risk
COSW vs. YBTC — Risk / Return Rank
COSW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YBTC
COSW vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) 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.
| COSW | YBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.84 | — |
| Martin ratioReturn relative to average drawdown | — | -1.47 | — |
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Drawdowns
COSW vs. YBTC - Drawdown Comparison
The maximum COSW drawdown since its inception was -16.24%, smaller than the maximum YBTC drawdown of -48.82%. Use the drawdown chart below to compare losses from any high point for COSW and YBTC.
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Drawdown Indicators
| COSW | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.24% | -48.82% | +32.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.82% | — |
Current DrawdownCurrent decline from peak | -14.89% | -48.53% | +33.64% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -13.63% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.86% | — |
Volatility
COSW vs. YBTC - Volatility Comparison
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Volatility by Period
| COSW | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 40.04% | -14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 40.98% | -15.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 40.98% | -15.52% |
COSW vs. YBTC - Expense Ratio Comparison
COSW has a 0.99% expense ratio, which is higher than YBTC's 0.95% expense ratio.
Dividends
COSW vs. YBTC - Dividend Comparison
COSW's dividend yield for the trailing twelve months is around 19.61%, less than YBTC's 93.68% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 19.61% | 4.96% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 93.68% | 76.04% | 44.53% |
Frequently Asked Questions
COSW and YBTC have a correlation of -0.07, 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 COSW.
YBTC has the higher dividend yield at 93.68%, compared with 19.61% for COSW.
COSW is categorized as Derivative Income, while YBTC is Cryptocurrency. Their fees differ too: 0.99% for COSW and 0.95% for YBTC.
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