YBIT vs. RBLY
YBIT (YieldMax Bitcoin Option Income Strategy ETF) and RBLY (YieldMax RBLX Option Income Strategy ETF) are both exchange-traded funds - YBIT is a Cryptocurrency fund actively managed by YieldMax, while RBLY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. At a 0.27 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
YBIT vs. RBLY - Performance Comparison
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Returns By Period
In the year-to-date period, YBIT achieves a -24.59% return, which is significantly higher than RBLY's -45.56% return.
YBIT
- 1D
- -2.50%
- 1M
- -15.67%
- YTD
- -24.59%
- 6M
- -27.08%
- 1Y
- -35.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY
- 1D
- -1.83%
- 1M
- -8.47%
- YTD
- -45.56%
- 6M
- -50.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT vs. RBLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBIT YieldMax Bitcoin Option Income Strategy ETF | -24.59% | -21.66% |
RBLY YieldMax RBLX Option Income Strategy ETF | -45.56% | -24.82% |
Correlation
The correlation between YBIT and RBLY is 0.27, 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 Jul 30, 2025 | 0.27 |
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Return for Risk
YBIT vs. RBLY — Risk / Return Rank
YBIT
RBLY
YBIT vs. RBLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Bitcoin Option Income Strategy ETF (YBIT) and YieldMax RBLX Option Income Strategy ETF (RBLY). 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.
| YBIT | RBLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | — | — |
| Martin ratioReturn relative to average drawdown | -1.43 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YBIT | RBLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | -1.25 | +0.89 |
Drawdowns
YBIT vs. RBLY - Drawdown Comparison
The maximum YBIT drawdown since its inception was -45.54%, smaller than the maximum RBLY drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for YBIT and RBLY.
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Drawdown Indicators
| YBIT | RBLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.54% | -65.81% | +20.27% |
Max Drawdown (1Y)Largest decline over 1 year | -45.54% | — | — |
Current DrawdownCurrent decline from peak | -43.10% | -65.42% | +22.32% |
Average DrawdownAverage peak-to-trough decline | -15.12% | -33.05% | +17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.69% | — | — |
Volatility
YBIT vs. RBLY - Volatility Comparison
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Volatility by Period
| YBIT | RBLY | Difference | |
|---|---|---|---|
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 | 36.10% | 52.41% | -16.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.63% | 52.41% | -13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.63% | 52.41% | -13.78% |
YBIT vs. RBLY - Expense Ratio Comparison
Both YBIT and RBLY have an expense ratio of 0.99%.
Dividends
YBIT vs. RBLY - Dividend Comparison
YBIT's dividend yield for the trailing twelve months is around 101.02%, less than RBLY's 127.58% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | 127.58% | 36.84% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 101.02% | 88.33% | 60.00% |
Frequently Asked Questions
YBIT and RBLY have a correlation of 0.27, 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.
YBIT and RBLY have the same expense ratio: 0.99% per year.
RBLY has the higher dividend yield at 127.58%, compared with 101.02% for YBIT.
YBIT is categorized as Cryptocurrency, while RBLY is Derivative Income.
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