LFGY vs. YBTC
Compare and contrast key facts about YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC).
LFGY and YBTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFGY is an actively managed fund by YieldMax. It was launched on Jan 13, 2025. YBTC is an actively managed fund by Roundhill. It was launched on Jan 17, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LFGY or YBTC.
Correlation
The correlation between LFGY and YBTC is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LFGY vs. YBTC - Performance Comparison
Key characteristics
LFGY:
59.16%
YBTC:
45.17%
LFGY:
-34.73%
YBTC:
-23.39%
LFGY:
-21.33%
YBTC:
-10.95%
Returns By Period
LFGY
N/A
-3.51%
N/A
N/A
N/A
N/A
YBTC
0.04%
5.15%
18.08%
25.23%
N/A
N/A
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LFGY vs. YBTC - Expense Ratio Comparison
LFGY has a 0.99% expense ratio, which is higher than YBTC's 0.95% expense ratio.
Risk-Adjusted Performance
LFGY vs. YBTC — Risk-Adjusted Performance Rank
LFGY
YBTC
LFGY vs. YBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) 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.
Not enough dataDividends
LFGY vs. YBTC - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 18.47%, less than YBTC's 51.34% yield.
| TTM | 2024 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 18.47% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 51.34% | 44.53% |
Drawdowns
LFGY vs. YBTC - Drawdown Comparison
The maximum LFGY drawdown since its inception was -34.73%, which is greater than YBTC's maximum drawdown of -23.39%. Use the drawdown chart below to compare losses from any high point for LFGY and YBTC. For additional features, visit the drawdowns tool.
Volatility
LFGY vs. YBTC - Volatility Comparison
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has a higher volatility of 20.73% compared to Roundhill Bitcoin Covered Call Strategy ETF (YBTC) at 12.98%. This indicates that LFGY's price experiences larger fluctuations and is considered to be riskier than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.