SQY vs. YBIT
SQY (YieldMax SQ Option Income Strategy ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - SQY is a Derivative Income fund actively managed by YieldMax, while YBIT is a Cryptocurrency fund actively managed by YieldMax. Both are actively managed. SQY charges 1.01%/yr vs 0.99%/yr for YBIT.
Performance
SQY vs. YBIT - Performance Comparison
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Returns By Period
SQY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -3.94%
- 1M
- -17.92%
- YTD
- -29.47%
- 6M
- -29.30%
- 1Y
- -39.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
SQY vs. YBIT — Risk / Return Rank
SQY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YBIT
SQY vs. YBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) 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.
| SQY | YBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.83 | — |
| Martin ratioReturn relative to average drawdown | — | -1.46 | — |
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Drawdowns
SQY vs. YBIT - Drawdown Comparison
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Drawdown Indicators
| SQY | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -47.30% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.30% | — |
Current DrawdownCurrent decline from peak | — | -46.78% | — |
Average DrawdownAverage peak-to-trough decline | — | -15.86% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.87% | — |
Volatility
SQY vs. YBIT - Volatility Comparison
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Volatility by Period
| SQY | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 36.88% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 38.72% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 38.72% | — |
SQY vs. YBIT - Expense Ratio Comparison
SQY has a 1.01% expense ratio, which is higher than YBIT's 0.99% expense ratio.
Dividends
SQY vs. YBIT - Dividend Comparison
SQY has not paid dividends to shareholders, while YBIT's dividend yield for the trailing twelve months is around 104.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SQY YieldMax SQ Option Income Strategy ETF | 0.00% | 0.00% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 104.19% | 88.33% | 60.00% |
Frequently Asked Questions
On fees, YBIT is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBIT is cheaper with a 0.99% expense ratio, compared with 1.01% for SQY.
YBIT has the higher dividend yield at 104.19%, compared with 0.00% for SQY.
SQY is categorized as Derivative Income, while YBIT is Cryptocurrency. Their fees differ too: 1.01% for SQY and 0.99% for YBIT.
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