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GOOW vs. YBTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOOW vs. YBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill GOOGL WeeklyPay™ ETF (GOOW) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOOW achieves a 20.63% return, which is significantly higher than YBTC's -25.51% return.


GOOW

1D
4.51%
1M
-5.12%
YTD
20.63%
6M
17.80%
1Y
3Y*
5Y*
10Y*

YBTC

1D
-2.77%
1M
-19.76%
YTD
-25.51%
6M
-28.64%
1Y
-36.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOW vs. YBTC - Yearly Performance Comparison


Correlation

The correlation between GOOW and YBTC is 0.23, 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 Jul 25, 2025

0.23

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Return for Risk

GOOW vs. YBTC — Risk / Return Rank

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

GOOW

YBTC
YBTC Risk / Return Rank: 22
Overall Rank
YBTC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
YBTC Sortino Ratio Rank: 22
Sortino Ratio Rank
YBTC Omega Ratio Rank: 22
Omega Ratio Rank
YBTC Calmar Ratio Rank: 22
Calmar Ratio Rank
YBTC Martin Ratio Rank: 22
Martin Ratio Rank
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.

GOOW vs. YBTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill GOOGL WeeklyPay™ ETF (GOOW) 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.

GOOW vs. YBTC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOOWYBTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

3.71

0.13

+3.58

Drawdowns

GOOW vs. YBTC - Drawdown Comparison

The maximum GOOW drawdown since its inception was -24.88%, smaller than the maximum YBTC drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for GOOW and YBTC.


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Drawdown Indicators


GOOWYBTCDifference

Max Drawdown

Largest peak-to-trough decline

-24.88%

-47.09%

+22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-47.09%

Current Drawdown

Current decline from peak

-9.28%

-45.60%

+36.32%

Average Drawdown

Average peak-to-trough decline

-4.82%

-12.94%

+8.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.85%

Volatility

GOOW vs. YBTC - Volatility Comparison


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Volatility by Period


GOOWYBTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.73%

Volatility (6M)

Calculated over the trailing 6-month period

31.30%

Volatility (1Y)

Calculated over the trailing 1-year period

37.56%

39.25%

-1.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.56%

40.82%

-3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.56%

40.82%

-3.26%

GOOW vs. YBTC - Expense Ratio Comparison

GOOW has a 0.99% expense ratio, which is higher than YBTC's 0.95% expense ratio.


Dividends

GOOW vs. YBTC - Dividend Comparison

GOOW's dividend yield for the trailing twelve months is around 33.69%, less than YBTC's 90.64% yield.


PositionTTM20252024
GOOW
Roundhill GOOGL WeeklyPay™ ETF
33.69%19.77%0.00%
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
90.64%76.04%44.53%

Frequently Asked Questions


GOOW and YBTC have a correlation of 0.23, 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 GOOW.

YBTC has the higher dividend yield at 90.64%, compared with 33.69% for GOOW.

GOOW is categorized as Derivative Income, while YBTC is Cryptocurrency. Their fees differ too: 0.99% for GOOW and 0.95% for YBTC.

Portfolio Optimizer

Find the right allocation for GOOW and YBTC

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