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 -42.52% vs -68.51% for BTCY. At a 0.01 correlation, their price movements are largely independent.
Performance
YBTC vs. BTCY - Performance Comparison
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Returns By Period
In the year-to-date period, YBTC achieves a -25.28% return, which is significantly higher than BTCY's -59.58% return.
YBTC
- 1D
- -2.31%
- 1M
- -0.49%
- 6M
- -28.84%
- YTD
- -25.28%
- 1Y
- -42.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY
- 1D
- -6.66%
- 1M
- 1.04%
- 6M
- -59.58%
- YTD
- -59.58%
- 1Y
- -68.51%
- 3Y*
- -65.83%
- 5Y*
- -64.89%
- 10Y*
- -37.58%
YBTC vs. BTCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -25.28% | -4.23% | 55.31% |
BTCY Biotricity, Inc. | -59.58% | 3.50% | -71.30% |
Correlation
The correlation between YBTC and BTCY is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
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 | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.97 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.80 | -0.07 |
| Martin ratioReturn relative to average drawdown | -1.44 | -1.26 | -0.17 |
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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 -99.83%. 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% | -99.83% | +50.99% |
Max Drawdown (1Y)Largest decline over 1 year | -48.84% | -85.91% | +37.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -96.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.83% | — |
Current DrawdownCurrent decline from peak | -45.44% | -99.80% | +54.36% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -76.22% | +61.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.64% | 54.17% | -24.53% |
Volatility
YBTC vs. BTCY - Volatility Comparison
The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 9.47%, while Biotricity, Inc. (BTCY) has a volatility of 34.46%. 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 | 9.47% | 34.46% | -24.99% |
Volatility (6M)Calculated over the trailing 6-month period | 32.37% | 91.80% | -59.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.15% | 133.32% | -93.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.75% | 127.36% | -86.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.75% | 124.32% | -83.57% |
Dividends
YBTC vs. BTCY - Dividend Comparison
YBTC's dividend yield for the trailing twelve months is around 87.44%, 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 | 87.44% | 76.04% | 44.53% |
Frequently Asked Questions
YBTC and BTCY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (34.46%) compared to YBTC (9.47%). In terms of maximum drawdown, YBTC dropped -48.84% vs BTCY's -99.83%.
BTCY currently has the higher Sharpe Ratio (-0.52 vs -1.06), 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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