HIYY vs. YBIT
HIYY (YieldMax HIMS Option Income Strategy ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - HIYY is a Derivative Income fund actively managed by YieldMax, while YBIT is a Cryptocurrency fund actively managed by YieldMax. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
HIYY vs. YBIT - Performance Comparison
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Returns By Period
In the year-to-date period, HIYY achieves a -13.14% return, which is significantly higher than YBIT's -26.82% return.
HIYY
- 1D
- 0.70%
- 1M
- 4.42%
- YTD
- -13.14%
- 6M
- -25.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -2.96%
- 1M
- -19.50%
- YTD
- -26.82%
- 6M
- -28.95%
- 1Y
- -36.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIYY vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | -13.14% | -37.26% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -26.82% | -18.33% |
Correlation
The correlation between HIYY and YBIT is 0.37, 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 Sep 24, 2025 | 0.37 |
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Return for Risk
HIYY vs. YBIT — Risk / Return Rank
HIYY
YBIT
HIYY vs. YBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HIMS Option Income Strategy ETF (HIYY) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). 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
| HIYY | YBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | -0.38 | -0.30 |
Drawdowns
HIYY vs. YBIT - Drawdown Comparison
The maximum HIYY drawdown since its inception was -73.95%, which is greater than YBIT's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for HIYY and YBIT.
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Drawdown Indicators
| HIYY | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.95% | -45.54% | -28.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.54% | — |
Current DrawdownCurrent decline from peak | -50.48% | -44.78% | -5.70% |
Average DrawdownAverage peak-to-trough decline | -43.96% | -15.17% | -28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.85% | — |
Volatility
HIYY vs. YBIT - Volatility Comparison
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Volatility by Period
| HIYY | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 85.41% | 36.16% | +49.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.41% | 38.65% | +46.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.41% | 38.65% | +46.76% |
HIYY vs. YBIT - Expense Ratio Comparison
Both HIYY and YBIT have an expense ratio of 0.99%.
Dividends
HIYY vs. YBIT - Dividend Comparison
HIYY's dividend yield for the trailing twelve months is around 90.21%, less than YBIT's 105.79% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | 90.21% | 29.99% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 105.79% | 88.33% | 60.00% |
Frequently Asked Questions
HIYY and YBIT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HIYY and YBIT have the same expense ratio: 0.99% per year.
YBIT has the higher dividend yield at 105.79%, compared with 90.21% for HIYY.
HIYY is categorized as Derivative Income, while YBIT is Cryptocurrency.
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