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RDYY vs. YBIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDYY vs. YBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax RDDT Option Income Strategy ETF (RDYY) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RDYY achieves a -22.78% return, which is significantly higher than YBIT's -24.59% return.


RDYY

1D
0.78%
1M
2.65%
YTD
-22.78%
6M
-20.14%
1Y
3Y*
5Y*
10Y*

YBIT

1D
-2.50%
1M
-15.67%
YTD
-24.59%
6M
-27.08%
1Y
-35.27%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDYY vs. YBIT - Yearly Performance Comparison


Correlation

The correlation between RDYY and YBIT is 0.40, 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 Sep 10, 2025

0.40

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Return for Risk

RDYY vs. YBIT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDYY

YBIT
YBIT Risk / Return Rank: 22
Overall Rank
YBIT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
YBIT Sortino Ratio Rank: 22
Sortino Ratio Rank
YBIT Omega Ratio Rank: 22
Omega Ratio Rank
YBIT Calmar Ratio Rank: 22
Calmar Ratio Rank
YBIT Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDYY vs. YBIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax RDDT Option Income Strategy ETF (RDYY) 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.

RDYY vs. YBIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RDYYYBITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

-0.35

-0.31

Drawdowns

RDYY vs. YBIT - Drawdown Comparison

The maximum RDYY drawdown since its inception was -51.16%, which is greater than YBIT's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for RDYY and YBIT.


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Drawdown Indicators


RDYYYBITDifference

Max Drawdown

Largest peak-to-trough decline

-51.16%

-45.54%

-5.62%

Max Drawdown (1Y)

Largest decline over 1 year

-45.54%

Current Drawdown

Current decline from peak

-34.14%

-43.10%

+8.96%

Average Drawdown

Average peak-to-trough decline

-28.62%

-15.12%

-13.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.69%

Volatility

RDYY vs. YBIT - Volatility Comparison


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Volatility by Period


RDYYYBITDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

Volatility (6M)

Calculated over the trailing 6-month period

29.10%

Volatility (1Y)

Calculated over the trailing 1-year period

54.12%

36.10%

+18.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.12%

38.63%

+15.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.12%

38.63%

+15.49%

RDYY vs. YBIT - Expense Ratio Comparison

Both RDYY and YBIT have an expense ratio of 0.99%.


Dividends

RDYY vs. YBIT - Dividend Comparison

RDYY's dividend yield for the trailing twelve months is around 83.18%, less than YBIT's 101.02% yield.


PositionTTM20252024
RDYY
YieldMax RDDT Option Income Strategy ETF
83.18%25.20%0.00%
YBIT
YieldMax Bitcoin Option Income Strategy ETF
101.02%88.33%60.00%

Frequently Asked Questions


RDYY and YBIT have a correlation of 0.40, 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.

RDYY and YBIT have the same expense ratio: 0.99% per year.

YBIT has the higher dividend yield at 101.02%, compared with 83.18% for RDYY.

RDYY is categorized as Derivative Income, while YBIT is Cryptocurrency.

Portfolio Optimizer

Find the right allocation for RDYY and YBIT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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