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

Correlation

The correlation between YBTC and YBIT is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

YBTC vs. YBIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
23.98%
1.67%
YBTC
YBIT

Key characteristics

Daily Std Dev

YBTC:

42.74%

YBIT:

43.16%

Max Drawdown

YBTC:

-23.17%

YBIT:

-29.01%

Current Drawdown

YBTC:

-9.86%

YBIT:

-8.65%

Returns By Period


YBTC

YTD

N/A

1M

0.07%

6M

27.20%

1Y

N/A

5Y*

N/A

10Y*

N/A

YBIT

YTD

N/A

1M

-7.32%

6M

9.07%

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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YBTC vs. YBIT - Expense Ratio Comparison

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


YBIT
YieldMax Bitcoin Option Income Strategy ETF
Expense ratio chart for YBIT: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
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%

Risk-Adjusted Performance

YBTC vs. YBIT - Risk-Adjusted Performance Comparison

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.


Sharpe ratio
No data
YBTC
YBIT


Chart placeholderNot enough data

Dividends

YBTC vs. YBIT - Dividend Comparison

YBTC's dividend yield for the trailing twelve months is around 39.45%, less than YBIT's 50.48% yield.


TTM
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
39.45%
YBIT
YieldMax Bitcoin Option Income Strategy ETF
50.48%

Drawdowns

YBTC vs. YBIT - Drawdown Comparison

The maximum YBTC drawdown since its inception was -23.17%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.86%
-8.65%
YBTC
YBIT

Volatility

YBTC vs. YBIT - Volatility Comparison

The current volatility for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is 9.65%, while YieldMax Bitcoin Option Income Strategy ETF (YBIT) has a volatility of 12.13%. 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.65%
12.13%
YBTC
YBIT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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