YBTC vs. BITO

In the year-to-date period, YBTC achieves a 0.87% return, which is significantly higher than BITO's 0.30% return.

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Both YBTC and BITO have an expense ratio of 0.95%.

This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and ProShares Bitcoin Strategy ETF (BITO). 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.

The current YBTC Sharpe Ratio is 0.52, which is comparable to the BITO Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of YBTC and BITO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

YBTC's dividend yield for the trailing twelve months is around 52.49%, less than BITO's 66.60% yield.

The maximum YBTC drawdown since its inception was -23.39%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for YBTC and BITO. For additional features, visit the drawdowns tool.

The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 12.87%, while ProShares Bitcoin Strategy ETF (BITO) has a volatility of 16.62%. This indicates that YBTC experiences smaller price fluctuations and is considered to be less risky than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.