YBTC vs. BTCY
YBTC (Roundhill Bitcoin Covered Call Strategy ETF) is Cryptocurrency fund actively managed by Roundhill, while BTCY (Biotricity, Inc.) is a stock. Over the past year, YBTC returned -39.52% vs -74.55% for BTCY. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
YBTC vs. BTCY - Performance Comparison
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Returns By Period
In the year-to-date period, YBTC achieves a -23.08% return, which is significantly higher than BTCY's -67.33% return.
YBTC
- 1D
- 1.15%
- 1M
- 4.67%
- 6M
- -14.64%
- YTD
- -23.08%
- 1Y
- -39.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.44%
BTCY
- 1D
- -10.91%
- 1M
- -29.90%
- 6M
- -63.70%
- YTD
- -67.33%
- 1Y
- -74.55%
- 3Y*
- -66.16%
- 5Y*
- -65.41%
- 10Y*
- -40.63%
- ALL TIME*
- -38.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCY Biotricity, Inc. | $1.53K | $3.22K | $9.79K |
| $1.48M | $1.24M | $1.57M |
YBTC vs. BTCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.08% | -4.23% | 55.31% |
BTCY Biotricity, Inc. | -67.33% | 3.50% | -71.30% |
Correlation
The correlation between YBTC and BTCY is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.01 |
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Return for Risk
YBTC vs. BTCY — Risk / Return Rank
YBTC
BTCY
YBTC vs. BTCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and Biotricity, Inc. (BTCY). 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.
| YBTC | BTCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.94 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.86 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.29 | +0.03 |
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Drawdowns
YBTC vs. BTCY - Drawdown Comparison
The maximum YBTC drawdown since its inception was -48.84%, smaller than the maximum BTCY drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for YBTC and BTCY.
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Drawdown Indicators
| YBTC | BTCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.84% | -99.84% | +51.00% |
Max Drawdown (1Y)Largest decline over 1 year | -48.84% | -86.57% | +37.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -96.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.84% | — |
Current DrawdownCurrent decline from peak | -43.83% | -99.84% | +56.01% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -76.36% | +61.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.47% | 57.87% | -26.40% |
Volatility
YBTC vs. BTCY - Volatility Comparison
The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 7.36%, while Biotricity, Inc. (BTCY) has a volatility of 40.24%. This indicates that YBTC experiences smaller price fluctuations and is considered to be less risky than BTCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YBTC | BTCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 40.24% | -32.88% |
Volatility (6M)Calculated over the trailing 6-month period | 31.73% | 97.44% | -65.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.20% | 133.02% | -92.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.43% | 128.11% | -87.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.43% | 123.73% | -83.30% |
Dividends
YBTC vs. BTCY - Dividend Comparison
YBTC's dividend yield for the trailing twelve months is around 80.06%, while BTCY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 80.06% | 76.04% | 44.53% |
Frequently Asked Questions
YBTC and BTCY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (40.24%) compared to YBTC (7.36%). In terms of maximum drawdown, YBTC dropped -48.84% vs BTCY's -99.84%.
BTCY currently has the higher Sharpe Ratio (-0.56 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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