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YETH vs. ETH-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

YETH vs. ETH-USD

Last updated May 15, 2025

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 0.53, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ether Covered Call Strategy ETF (YETH) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

YETH:

54.50%

ETH-USD:

62.61%

Max Drawdown

YETH:

-53.07%

ETH-USD:

-93.96%

Current Drawdown

YETH:

-42.45%

ETH-USD:

-44.30%

Returns By Period

In the year-to-date period, YETH achieves a -36.03% return, which is significantly lower than ETH-USD's -19.58% return.

YETH

YTD

-36.03%

1M

9.53%

6M

-30.56%

1Y

N/A

5Y*

N/A

10Y*

N/A

ETH-USD

YTD

-19.58%

1M

65.16%

6M

-16.05%

1Y

-6.98%

5Y*

68.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

YETH vs. ETH-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
YETH
ETH-USD
The Risk-Adjusted Performance Rank of ETH-USD is 4343
Overall Rank
The Sharpe Ratio Rank of ETH-USD is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ETH-USD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ETH-USD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ETH-USD is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ETH-USD is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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No data
No data

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Drawdowns

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.

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Volatility

YETH vs. ETH-USD - Volatility Comparison

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