MARS vs. YBTC
MARS (Roundhill Space & Technology ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - MARS is a Technology Equities fund actively managed by Roundhill, while YBTC is a Cryptocurrency fund actively managed by Roundhill. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. MARS charges 0.75%/yr vs 0.95%/yr for YBTC.
Performance
MARS vs. YBTC - Performance Comparison
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Returns By Period
MARS
- 1D
- 3.41%
- 1M
- 25.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -2.77%
- 1M
- -19.76%
- YTD
- -25.51%
- 6M
- -28.64%
- 1Y
- -36.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MARS vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | 53.15% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -9.04% |
Correlation
The correlation between MARS and YBTC is 0.34, 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 Mar 6, 2026 | 0.34 |
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Return for Risk
MARS vs. YBTC — Risk / Return Rank
MARS
YBTC
MARS vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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
| MARS | YBTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 7.25 | 0.13 | +7.12 |
Drawdowns
MARS vs. YBTC - Drawdown Comparison
The maximum MARS drawdown since its inception was -19.50%, smaller than the maximum YBTC drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for MARS and YBTC.
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Drawdown Indicators
| MARS | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.50% | -47.09% | +27.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -16.76% | -45.60% | +28.84% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -12.94% | +9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.85% | — |
Volatility
MARS vs. YBTC - Volatility Comparison
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Volatility by Period
| MARS | YBTC | Difference | |
|---|---|---|---|
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 | 62.61% | 39.25% | +23.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.61% | 40.82% | +21.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.61% | 40.82% | +21.79% |
MARS vs. YBTC - Expense Ratio Comparison
MARS has a 0.75% expense ratio, which is lower than YBTC's 0.95% expense ratio.
Dividends
MARS vs. YBTC - Dividend Comparison
MARS has not paid dividends to shareholders, while YBTC's dividend yield for the trailing twelve months is around 90.64%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 90.64% | 76.04% | 44.53% |
Frequently Asked Questions
MARS and YBTC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MARS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MARS is cheaper with a 0.75% expense ratio, compared with 0.95% for YBTC.
YBTC has the higher dividend yield at 90.64%, compared with 0.00% for MARS.
MARS is categorized as Technology Equities, while YBTC is Cryptocurrency. Their fees differ too: 0.75% for MARS and 0.95% for YBTC.
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