YBTC vs. PLTW
YBTC (Roundhill Bitcoin Covered Call Strategy ETF) and PLTW (PLTR WeeklyPay™ ETF) are both exchange-traded funds - YBTC is a Cryptocurrency fund actively managed by Roundhill, while PLTW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. Over the past year, YBTC returned -39.52% vs -28.95% for PLTW. Their 0.37 correlation means their historical movements had little consistent relationship. YBTC charges 0.95%/yr vs 0.99%/yr for PLTW.
Performance
YBTC vs. PLTW - 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 PLTW's -37.29% return.
YBTC
- 1D
- 1.15%
- 1M
- 4.67%
- 6M
- -14.64%
- YTD
- -23.08%
- 1Y
- -39.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.44%
PLTW
- 1D
- 2.04%
- 1M
- -4.02%
- 6M
- -20.95%
- YTD
- -37.29%
- 1Y
- -28.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -13.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.58M | $2.73M | $3.69M | |
| $1.48M | $1.24M | $1.57M |
YBTC vs. PLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.08% | -4.75% |
PLTW PLTR WeeklyPay™ ETF | -37.29% | 28.26% |
Correlation
The correlation between YBTC and PLTW is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 0.37 |
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Return for Risk
YBTC vs. PLTW — Risk / Return Rank
YBTC
PLTW
YBTC vs. PLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and PLTR WeeklyPay™ ETF (PLTW). 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 | PLTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.96 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.51 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.26 | -0.92 | -0.34 |
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Drawdowns
YBTC vs. PLTW - Drawdown Comparison
The maximum YBTC drawdown since its inception was -48.84%, smaller than the maximum PLTW drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for YBTC and PLTW.
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Drawdown Indicators
| YBTC | PLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.84% | -57.27% | +8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -48.84% | -57.27% | +8.43% |
Current DrawdownCurrent decline from peak | -43.83% | -48.71% | +4.88% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -25.26% | +10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.47% | 31.63% | -0.16% |
Volatility
YBTC vs. PLTW - Volatility Comparison
The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 7.36%, while PLTR WeeklyPay™ ETF (PLTW) has a volatility of 15.51%. This indicates that YBTC experiences smaller price fluctuations and is considered to be less risky than PLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YBTC | PLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 15.51% | -8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 31.73% | 48.86% | -17.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.20% | 62.65% | -22.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.43% | 73.45% | -33.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.43% | 73.45% | -33.02% |
YBTC vs. PLTW - Expense Ratio Comparison
YBTC has a 0.95% expense ratio, which is lower than PLTW's 0.99% expense ratio.
Dividends
YBTC vs. PLTW - Dividend Comparison
YBTC's dividend yield for the trailing twelve months is around 80.06%, less than PLTW's 137.47% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTW PLTR WeeklyPay™ ETF | 137.47% | 72.40% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 80.06% | 76.04% | 44.53% |
Frequently Asked Questions
YBTC and PLTW have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTW has higher volatility (15.51%) compared to YBTC (7.36%). In terms of maximum drawdown, YBTC dropped -48.84% vs PLTW's -57.27%.
On 1-year performance, PLTW leads with -28.95% vs -39.52% for YBTC. On fees, YBTC is cheaper at 0.95% per year. On volatility, YBTC has been the lower-risk option at 7.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PLTW has performed better with a -28.95% return vs -39.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
YBTC is cheaper with a 0.95% expense ratio, compared with 0.99% for PLTW.
PLTW has the higher dividend yield at 137.47%, compared with 80.06% for YBTC.
YBTC is categorized as Cryptocurrency, while PLTW is Derivative Income. Their fees differ too: 0.95% for YBTC and 0.99% for PLTW.
PLTW currently has the higher Sharpe Ratio (-0.46 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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