UBEW vs. YBTC
UBEW (Roundhill UBER WeeklyPay ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - UBEW is a fund fund actively managed by Roundhill, while YBTC is a Cryptocurrency fund actively managed by Roundhill. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. UBEW charges 0.99%/yr vs 0.95%/yr for YBTC.
Performance
UBEW vs. YBTC - Performance Comparison
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Returns By Period
In the year-to-date period, UBEW achieves a -12.59% return, which is significantly higher than YBTC's -25.28% return.
UBEW
- 1D
- -0.44%
- 1M
- 9.37%
- 6M
- -16.34%
- YTD
- -12.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -2.31%
- 1M
- -0.49%
- 6M
- -28.84%
- YTD
- -25.28%
- 1Y
- -42.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBEW vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UBEW Roundhill UBER WeeklyPay ETF | -12.59% | -16.62% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -25.28% | -15.05% |
Correlation
The correlation between UBEW and YBTC is 0.24, 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 Oct 23, 2025 | 0.24 |
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Return for Risk
UBEW vs. YBTC — Risk / Return Rank
UBEW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YBTC
UBEW vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill UBER WeeklyPay ETF (UBEW) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). 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.
| UBEW | YBTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.87 | — |
| Martin ratioReturn relative to average drawdown | — | -1.44 | — |
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Drawdowns
UBEW vs. YBTC - Drawdown Comparison
The maximum UBEW drawdown since its inception was -38.17%, smaller than the maximum YBTC drawdown of -48.84%. Use the drawdown chart below to compare losses from any high point for UBEW and YBTC.
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Drawdown Indicators
| UBEW | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -48.84% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.84% | — |
Current DrawdownCurrent decline from peak | -32.37% | -45.44% | +13.07% |
Average DrawdownAverage peak-to-trough decline | -26.19% | -14.27% | -11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.64% | — |
Volatility
UBEW vs. YBTC - Volatility Comparison
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Volatility by Period
| UBEW | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.36% | 40.15% | +3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.36% | 40.75% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.36% | 40.75% | +2.61% |
UBEW vs. YBTC - Expense Ratio Comparison
UBEW has a 0.99% expense ratio, which is higher than YBTC's 0.95% expense ratio.
Dividends
UBEW vs. YBTC - Dividend Comparison
UBEW's dividend yield for the trailing twelve months is around 36.89%, less than YBTC's 87.44% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
UBEW Roundhill UBER WeeklyPay ETF | 36.89% | 8.98% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 87.44% | 76.04% | 44.53% |
Frequently Asked Questions
UBEW and YBTC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YBTC is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBTC is cheaper with a 0.95% expense ratio, compared with 0.99% for UBEW.
YBTC has the higher dividend yield at 87.44%, compared with 36.89% for UBEW.
Their fees differ too: 0.99% for UBEW and 0.95% for YBTC.
Find the right allocation for UBEW and YBTC
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