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PLTY vs. YETH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PLTY and YETH is 0.52, 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

PLTY vs. YETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax PLTR Option Income Strategy ETF (PLTY) and Roundhill Ether Covered Call Strategy ETF (YETH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PLTY:

66.41%

YETH:

54.19%

Max Drawdown

PLTY:

-36.61%

YETH:

-53.07%

Current Drawdown

PLTY:

-3.09%

YETH:

-42.36%

Returns By Period

In the year-to-date period, PLTY achieves a 43.22% return, which is significantly higher than YETH's -35.94% return.


PLTY

YTD

43.22%

1M

32.29%

6M

63.08%

1Y

N/A

5Y*

N/A

10Y*

N/A

YETH

YTD

-35.94%

1M

12.98%

6M

-30.11%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PLTY vs. YETH - Expense Ratio Comparison

PLTY has a 0.99% expense ratio, which is higher than YETH's 0.95% expense ratio.


Risk-Adjusted Performance

PLTY vs. YETH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) and Roundhill Ether Covered Call Strategy ETF (YETH). 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.



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Dividends

PLTY vs. YETH - Dividend Comparison

PLTY's dividend yield for the trailing twelve months is around 39.00%, less than YETH's 71.02% yield.


Drawdowns

PLTY vs. YETH - Drawdown Comparison

The maximum PLTY drawdown since its inception was -36.61%, smaller than the maximum YETH drawdown of -53.07%. Use the drawdown chart below to compare losses from any high point for PLTY and YETH. For additional features, visit the drawdowns tool.


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Volatility

PLTY vs. YETH - Volatility Comparison


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