RBLY vs. YBIT
RBLY (YieldMax RBLX Option Income Strategy ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - RBLY 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 0.27 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
RBLY vs. YBIT - Performance Comparison
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Returns By Period
In the year-to-date period, RBLY achieves a -44.55% return, which is significantly lower than YBIT's -22.66% return.
RBLY
- 1D
- -4.10%
- 1M
- -3.20%
- YTD
- -44.55%
- 6M
- -50.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -5.24%
- 1M
- -11.92%
- YTD
- -22.66%
- 6M
- -24.22%
- 1Y
- -32.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -44.55% | -24.82% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -22.66% | -21.66% |
Correlation
The correlation between RBLY and YBIT is 0.27, 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 Jul 30, 2025 | 0.27 |
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Return for Risk
RBLY vs. YBIT — Risk / Return Rank
RBLY
YBIT
RBLY vs. YBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) 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
| RBLY | YBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.23 | -0.33 | -0.91 |
Drawdowns
RBLY vs. YBIT - Drawdown Comparison
The maximum RBLY drawdown since its inception was -65.81%, which is greater than YBIT's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for RBLY and YBIT.
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Drawdown Indicators
| RBLY | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -45.54% | -20.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.54% | — |
Current DrawdownCurrent decline from peak | -64.77% | -41.64% | -23.13% |
Average DrawdownAverage peak-to-trough decline | -32.89% | -15.06% | -17.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.54% | — |
Volatility
RBLY vs. YBIT - Volatility Comparison
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Volatility by Period
| RBLY | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.51% | 36.02% | +16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.51% | 38.63% | +13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.51% | 38.63% | +13.88% |
RBLY vs. YBIT - Expense Ratio Comparison
Both RBLY and YBIT have an expense ratio of 0.99%.
Dividends
RBLY vs. YBIT - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 125.25%, more than YBIT's 98.50% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | 125.25% | 36.84% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 98.50% | 88.33% | 60.00% |
Frequently Asked Questions
RBLY and YBIT have a correlation of 0.27, 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.
RBLY and YBIT have the same expense ratio: 0.99% per year.
RBLY has the higher dividend yield at 125.25%, compared with 98.50% for YBIT.
RBLY is categorized as Derivative Income, while YBIT is Cryptocurrency.
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