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 0.26 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 -30.07% return, which is significantly higher than RBLY's -42.88% return.
YBIT
- 1D
- -0.85%
- 1M
- -19.02%
- YTD
- -30.07%
- 6M
- -29.90%
- 1Y
- -40.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY
- 1D
- -3.37%
- 1M
- -0.18%
- YTD
- -42.88%
- 6M
- -43.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT vs. RBLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBIT YieldMax Bitcoin Option Income Strategy ETF | -30.07% | -21.87% |
RBLY YieldMax RBLX Option Income Strategy ETF | -42.88% | -26.39% |
Correlation
The correlation between YBIT and RBLY is 0.26, 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 29, 2025 | 0.26 |
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Return for Risk
YBIT vs. RBLY — Risk / Return Rank
YBIT
RBLY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| YBIT | RBLY | 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 | -0.86 | — | — |
| Martin ratioReturn relative to average drawdown | -1.50 | — | — |
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Drawdowns
YBIT vs. RBLY - Drawdown Comparison
The maximum YBIT drawdown since its inception was -47.30%, smaller than the maximum RBLY drawdown of -66.96%. 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 | -47.30% | -66.96% | +19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -47.30% | — | — |
Current DrawdownCurrent decline from peak | -47.23% | -63.71% | +16.48% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -34.96% | +19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.03% | — | — |
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 | 11.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.83% | 52.81% | -15.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.69% | 52.81% | -14.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.69% | 52.81% | -14.12% |
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 106.69%, less than RBLY's 133.44% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | 133.44% | 36.84% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 106.69% | 88.33% | 60.00% |
Frequently Asked Questions
YBIT and RBLY have a correlation of 0.26, 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 133.44%, compared with 106.69% for YBIT.
YBIT is categorized as Cryptocurrency, while RBLY is Derivative Income.
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