XPAY vs. YBTC
Compare and contrast key facts about Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC).
XPAY and YBTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XPAY is an actively managed fund by Roundhill. It was launched on Oct 30, 2024. YBTC is an actively managed fund by Roundhill. It was launched on Jan 17, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPAY or YBTC.
Correlation
The correlation between XPAY and YBTC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XPAY vs. YBTC - Performance Comparison
Key characteristics
XPAY:
24.23%
YBTC:
45.17%
XPAY:
-18.20%
YBTC:
-23.39%
XPAY:
-10.40%
YBTC:
-10.95%
Returns By Period
In the year-to-date period, XPAY achieves a -6.58% return, which is significantly lower than YBTC's 0.04% return.
XPAY
-6.58%
-4.93%
N/A
N/A
N/A
N/A
YBTC
0.04%
5.15%
18.08%
25.23%
N/A
N/A
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XPAY vs. YBTC - Expense Ratio Comparison
XPAY has a 0.49% expense ratio, which is lower than YBTC's 0.95% expense ratio.
Risk-Adjusted Performance
XPAY vs. YBTC — Risk-Adjusted Performance Rank
XPAY
YBTC
XPAY vs. YBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) 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.
Not enough dataDividends
XPAY vs. YBTC - Dividend Comparison
XPAY's dividend yield for the trailing twelve months is around 11.59%, less than YBTC's 51.34% yield.
| TTM | 2024 | |
|---|---|---|
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF | 11.59% | 3.40% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 51.34% | 44.53% |
Drawdowns
XPAY vs. YBTC - Drawdown Comparison
The maximum XPAY drawdown since its inception was -18.20%, smaller than the maximum YBTC drawdown of -23.39%. Use the drawdown chart below to compare losses from any high point for XPAY and YBTC. For additional features, visit the drawdowns tool.
Volatility
XPAY vs. YBTC - Volatility Comparison
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has a higher volatility of 13.95% compared to Roundhill Bitcoin Covered Call Strategy ETF (YBTC) at 12.98%. This indicates that XPAY's price experiences larger fluctuations and is considered to be riskier than YBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.