YBTC vs. YBIT

In the year-to-date period, YBTC achieves a 8.07% return, which is significantly higher than YBIT's 2.52% return.

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YBTC has a 0.95% expense ratio, which is lower than YBIT's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). 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 0.82, which is higher than the YBIT Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of YBTC and YBIT, 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 46.13%, less than YBIT's 91.70% yield.

The maximum YBTC drawdown since its inception was -23.39%, smaller than the maximum YBIT drawdown of -29.01%. Use the drawdown chart below to compare losses from any high point for YBTC and YBIT. For additional features, visit the drawdowns tool.

The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 7.31%, while YieldMax Bitcoin Option Income Strategy ETF (YBIT) has a volatility of 10.44%. This indicates that YBTC experiences smaller price fluctuations and is considered to be less risky than YBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.