YBMN vs. THTA
YBMN (Defiance BMNR Option Income ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. YBMN charges 0.85%/yr vs 0.49%/yr for THTA.
Performance
YBMN vs. THTA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YBMN achieves a -27.39% return, which is significantly lower than THTA's 6.86% return.
YBMN
- 1D
- -5.25%
- 1M
- -21.70%
- YTD
- -27.39%
- 6M
- -38.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBMN vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBMN Defiance BMNR Option Income ETF | -27.39% | -2.52% |
THTA SoFi Enhanced Yield ETF | 6.86% | 1.54% |
Correlation
The correlation between YBMN and THTA is 0.18, 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 Nov 26, 2025 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
YBMN vs. THTA — Risk / Return Rank
YBMN
THTA
YBMN vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance BMNR Option Income ETF (YBMN) and SoFi Enhanced Yield ETF (THTA). 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.
Loading charts...
Sharpe Ratios by Period
| YBMN | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.61 | 0.08 | -0.69 |
Drawdowns
YBMN vs. THTA - Drawdown Comparison
The maximum YBMN drawdown since its inception was -50.99%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for YBMN and THTA.
Loading charts...
Drawdown Indicators
| YBMN | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -31.41% | -19.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -46.98% | -6.79% | -40.19% |
Average DrawdownAverage peak-to-trough decline | -30.96% | -7.52% | -23.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
YBMN vs. THTA - Volatility Comparison
Loading charts...
Volatility by Period
| YBMN | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 80.34% | 5.80% | +74.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.34% | 20.25% | +60.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.34% | 20.25% | +60.09% |
YBMN vs. THTA - Expense Ratio Comparison
YBMN has a 0.85% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
YBMN vs. THTA - Dividend Comparison
YBMN's dividend yield for the trailing twelve months is around 46.07%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
YBMN Defiance BMNR Option Income ETF | 46.07% | 6.80% | 0.00% | 0.00% |
Frequently Asked Questions
YBMN and THTA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.85% for YBMN.
YBMN has the higher dividend yield at 46.07%, compared with 11.26% for THTA.
They also come from different issuers: Defiance and SoFi. Their fees differ too: 0.85% for YBMN and 0.49% for THTA.
Find the right allocation for YBMN and THTA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer