RBLY vs. RBLX
Compare and contrast key facts about YieldMax RBLX Option Income Strategy ETF (RBLY) and Roblox Corporation (RBLX).
RBLY is an actively managed fund by YieldMax. It was launched on Jul 28, 2025.
Performance
RBLY vs. RBLX - Performance Comparison
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RBLY vs. RBLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -27.26% | -24.82% |
RBLX Roblox Corporation | -28.88% | -31.52% |
Returns By Period
In the year-to-date period, RBLY achieves a -27.26% return, which is significantly higher than RBLX's -28.88% return.
RBLY
- 1D
- 0.78%
- 1M
- -14.22%
- YTD
- -27.26%
- 6M
- -51.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLX
- 1D
- 1.89%
- 1M
- -14.55%
- YTD
- -28.88%
- 6M
- -57.01%
- 1Y
- -5.51%
- 3Y*
- 8.61%
- 5Y*
- -3.07%
- 10Y*
- —
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Return for Risk
RBLY vs. RBLX — Risk / Return Rank
RBLY
RBLX
RBLY vs. RBLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) and Roblox Corporation (RBLX). 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
| RBLY | RBLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.10 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.15 | -0.05 | -1.10 |
Correlation
The correlation between RBLY and RBLX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RBLY vs. RBLX - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 77.60%, while RBLX has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | 77.60% | 36.84% |
RBLX Roblox Corporation | 0.00% | 0.00% |
Drawdowns
RBLY vs. RBLX - Drawdown Comparison
The maximum RBLY drawdown since its inception was -57.43%, smaller than the maximum RBLX drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for RBLY and RBLX.
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Drawdown Indicators
| RBLY | RBLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.43% | -82.79% | +25.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -63.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.79% | — |
Current DrawdownCurrent decline from peak | -53.79% | -59.29% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -26.33% | -52.58% | +26.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.15% | — |
Volatility
RBLY vs. RBLX - Volatility Comparison
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Volatility by Period
| RBLY | RBLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 44.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 56.25% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.55% | 69.90% | -18.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.55% | 70.09% | -18.54% |