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 -41.87% return, which is significantly lower than YBIT's -26.58% return.
RBLY
- 1D
- 0.36%
- 1M
- -2.49%
- YTD
- -41.87%
- 6M
- -41.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -1.93%
- 1M
- -14.55%
- YTD
- -26.58%
- 6M
- -26.68%
- 1Y
- -35.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -41.87% | -26.39% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -26.58% | -21.87% |
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 29, 2025 | 0.27 |
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Return for Risk
RBLY vs. YBIT — Risk / Return Rank
RBLY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBLY | YBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.75 | — |
| Martin ratioReturn relative to average drawdown | — | -1.33 | — |
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Drawdowns
RBLY vs. YBIT - Drawdown Comparison
The maximum RBLY drawdown since its inception was -66.96%, which is greater than YBIT's maximum drawdown of -47.30%. 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 | -66.96% | -47.30% | -19.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.30% | — |
Current DrawdownCurrent decline from peak | -63.07% | -44.60% | -18.47% |
Average DrawdownAverage peak-to-trough decline | -34.71% | -15.80% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.71% | — |
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 | — | 11.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.90% | 36.69% | +16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.90% | 38.66% | +14.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.90% | 38.66% | +14.24% |
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 128.08%, more than YBIT's 100.08% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | 128.08% | 36.84% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 100.08% | 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 128.08%, compared with 100.08% for YBIT.
RBLY is categorized as Derivative Income, while YBIT is Cryptocurrency.
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