ULTI vs. BTYB
ULTI (REX IncomeMax Option Strategy ETF) and BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) are both Derivative Income funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. ULTI charges 1.25%/yr vs 0.52%/yr for BTYB.
Performance
ULTI vs. BTYB - Performance Comparison
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Returns By Period
ULTI
- 1D
- -3.05%
- 1M
- 12.53%
- YTD
- 43.46%
- 6M
- 22.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTYB
- 1D
- -0.59%
- 1M
- -3.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI vs. BTYB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ULTI REX IncomeMax Option Strategy ETF | 25.77% |
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | -2.35% |
Correlation
The correlation between ULTI and BTYB is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.54 |
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Return for Risk
ULTI vs. BTYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX IncomeMax Option Strategy ETF (ULTI) and VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB). 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
| ULTI | BTYB | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.81 | +0.50 |
Drawdowns
ULTI vs. BTYB - Drawdown Comparison
The maximum ULTI drawdown since its inception was -41.74%, which is greater than BTYB's maximum drawdown of -3.99%. Use the drawdown chart below to compare losses from any high point for ULTI and BTYB.
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Drawdown Indicators
| ULTI | BTYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -3.99% | -37.75% |
Current DrawdownCurrent decline from peak | -11.50% | -3.99% | -7.51% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -0.98% | -27.15% |
Volatility
ULTI vs. BTYB - Volatility Comparison
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Volatility by Period
| ULTI | BTYB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.43% | 8.71% | +53.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.43% | 8.71% | +53.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.43% | 8.71% | +53.72% |
ULTI vs. BTYB - Expense Ratio Comparison
ULTI has a 1.25% expense ratio, which is higher than BTYB's 0.52% expense ratio.
Dividends
ULTI vs. BTYB - Dividend Comparison
ULTI's dividend yield for the trailing twelve months is around 42.53%, more than BTYB's 2.70% yield.
| Position | TTM | 2025 |
|---|---|---|
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | 2.70% | 0.00% |
ULTI REX IncomeMax Option Strategy ETF | 42.53% | 14.96% |
Frequently Asked Questions
ULTI and BTYB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTYB is cheaper with a 0.52% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 42.53%, compared with 2.70% for BTYB.
They also come from different issuers: REX Shares and VistaShares. Their fees differ too: 1.25% for ULTI and 0.52% for BTYB.
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