YBTC vs. MAXI

In the year-to-date period, YBTC achieves a 10.39% return, which is significantly lower than MAXI's 23.72% return.

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YBTC has a 0.95% expense ratio, which is lower than MAXI's 11.18% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and Simplify Bitcoin Strategy PLUS Income ETF (MAXI). 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 0.89, which is comparable to the MAXI Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of YBTC and MAXI, 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 46.74%, more than MAXI's 26.73% yield.

The maximum YBTC drawdown since its inception was -23.39%, smaller than the maximum MAXI drawdown of -52.48%. Use the drawdown chart below to compare losses from any high point for YBTC and MAXI. For additional features, visit the drawdowns tool.

The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 7.06%, while Simplify Bitcoin Strategy PLUS Income ETF (MAXI) has a volatility of 17.07%. This indicates that YBTC experiences smaller price fluctuations and is considered to be less risky than MAXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.