YBTC vs. YETH
Compare and contrast key facts about Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and Roundhill Ether Covered Call Strategy ETF (YETH).
YBTC and YETH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YBTC is an actively managed fund by Roundhill. It was launched on Jan 17, 2024. YETH is an actively managed fund by Roundhill. It was launched on Sep 4, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YBTC or YETH.
Correlation
The correlation between YBTC and YETH is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
YBTC vs. YETH - Performance Comparison
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Key characteristics
YBTC:
44.57%
YETH:
54.34%
YBTC:
-23.39%
YETH:
-53.07%
YBTC:
-3.80%
YETH:
-42.18%
Returns By Period
In the year-to-date period, YBTC achieves a 8.07% return, which is significantly higher than YETH's -35.74% return.
YBTC
8.07%
14.01%
15.61%
36.09%
N/A
N/A
YETH
-35.74%
11.98%
-30.13%
N/A
N/A
N/A
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YBTC vs. YETH - Expense Ratio Comparison
Both YBTC and YETH have an expense ratio of 0.95%.
Risk-Adjusted Performance
YBTC vs. YETH — Risk-Adjusted Performance Rank
YBTC
YETH
YBTC vs. YETH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Bitcoin Covered Call Strategy ETF (YBTC) and Roundhill Ether Covered Call Strategy ETF (YETH). 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.
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Dividends
YBTC vs. YETH - Dividend Comparison
YBTC's dividend yield for the trailing twelve months is around 46.13%, less than YETH's 70.80% yield.
| TTM | 2024 | |
|---|---|---|
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 46.13% | 44.53% |
YETH Roundhill Ether Covered Call Strategy ETF | 70.80% | 20.52% |
Drawdowns
YBTC vs. YETH - Drawdown Comparison
The maximum YBTC drawdown since its inception was -23.39%, smaller than the maximum YETH drawdown of -53.07%. Use the drawdown chart below to compare losses from any high point for YBTC and YETH. For additional features, visit the drawdowns tool.
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Volatility
YBTC vs. YETH - Volatility Comparison
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