YETH vs. ETH-USD
Compare and contrast key facts about Roundhill Ether Covered Call Strategy ETF (YETH) and Ethereum (ETH-USD).
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: YETH or ETH-USD.
Correlation
The correlation between YETH and ETH-USD is 0.55, 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
YETH vs. ETH-USD - Performance Comparison
Key characteristics
YETH:
56.23%
ETH-USD:
59.30%
YETH:
-53.07%
ETH-USD:
-93.96%
YETH:
-46.71%
ETH-USD:
-62.68%
Returns By Period
In the year-to-date period, YETH achieves a -40.77% return, which is significantly higher than ETH-USD's -46.10% return.
YETH
-40.77%
-14.39%
-31.76%
N/A
N/A
N/A
ETH-USD
-46.10%
-13.14%
-29.13%
-42.80%
55.86%
N/A
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Risk-Adjusted Performance
YETH vs. ETH-USD — Risk-Adjusted Performance Rank
YETH
ETH-USD
YETH vs. ETH-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) and Ethereum (ETH-USD). 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.
Not enough dataDrawdowns
YETH vs. ETH-USD - Drawdown Comparison
The maximum YETH drawdown since its inception was -53.07%, smaller than the maximum ETH-USD drawdown of -93.96%. Use the drawdown chart below to compare losses from any high point for YETH and ETH-USD. For additional features, visit the drawdowns tool.
Volatility
YETH vs. ETH-USD - Volatility Comparison
The current volatility for Roundhill Ether Covered Call Strategy ETF (YETH) is 23.14%, while Ethereum (ETH-USD) has a volatility of 27.46%. This indicates that YETH experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.