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YBTC vs. QDTE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

YBTC vs. QDTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.12%
13.95%
YBTC
QDTE

Returns By Period


YBTC

YTD

N/A

1M

23.16%

6M

22.98%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

QDTE

YTD

N/A

1M

1.70%

6M

14.51%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


YBTCQDTE
Daily Std Dev43.55%17.08%
Max Drawdown-23.17%-10.74%
Current Drawdown0.00%-2.18%

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YBTC vs. QDTE - Expense Ratio Comparison

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


YBTC
Roundhill Bitcoin Covered Call Strategy ETF
Expense ratio chart for YBTC: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for QDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Correlation

-0.50.00.51.00.4

The correlation between YBTC and QDTE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

YBTC vs. QDTE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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.


Sharpe ratio
No data
YBTC
QDTE

Chart placeholderNot enough data

Dividends

YBTC vs. QDTE - Dividend Comparison

YBTC's dividend yield for the trailing twelve months is around 34.85%, more than QDTE's 24.24% yield.


TTM
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
34.85%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
24.24%

Drawdowns

YBTC vs. QDTE - Drawdown Comparison

The maximum YBTC drawdown since its inception was -23.17%, which is greater than QDTE's maximum drawdown of -10.74%. Use the drawdown chart below to compare losses from any high point for YBTC and QDTE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-2.18%
YBTC
QDTE

Volatility

YBTC vs. QDTE - Volatility Comparison

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has a higher volatility of 12.62% compared to Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) at 5.03%. This indicates that YBTC's price experiences larger fluctuations and is considered to be riskier than QDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.62%
5.03%
YBTC
QDTE