ESK vs. YBTC
ESK (REX-Osprey ETH + Staking ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. ESK charges 0.75%/yr vs 0.95%/yr for YBTC.
Performance
ESK vs. YBTC - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -39.23% return, which is significantly lower than YBTC's -23.39% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -2.77%
- 1M
- -16.32%
- YTD
- -23.39%
- 6M
- -26.70%
- 1Y
- -35.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -23.15% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.39% | -22.16% |
Correlation
The correlation between ESK and YBTC is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.87 |
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Return for Risk
ESK vs. YBTC — Risk / Return Rank
ESK
YBTC
ESK vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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
| ESK | 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 | -0.99 | 0.16 | -1.16 |
Drawdowns
ESK vs. YBTC - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, which is greater than YBTC's maximum drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for ESK and YBTC.
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Drawdown Indicators
| ESK | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -47.09% | -14.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -61.14% | -44.06% | -17.08% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -12.89% | -27.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.69% | — |
Volatility
ESK vs. YBTC - Volatility Comparison
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Volatility by Period
| ESK | 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 | 67.24% | 39.20% | +28.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 40.81% | +26.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 40.81% | +26.43% |
ESK vs. YBTC - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than YBTC's 0.95% expense ratio.
Dividends
ESK vs. YBTC - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 0.97%, less than YBTC's 88.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 88.13% | 76.04% | 44.53% |
Frequently Asked Questions
ESK and YBTC have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 0.95% for YBTC.
YBTC has the higher dividend yield at 88.13%, compared with 0.97% for ESK.
They also come from different issuers: REX Shares and Roundhill. Their fees differ too: 0.75% for ESK and 0.95% for YBTC.
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