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YETH vs. PLTY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between YETH and PLTY is 0.52, 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. PLTY - Performance Comparison

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

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Key characteristics

Daily Std Dev

YETH:

54.34%

PLTY:

66.63%

Max Drawdown

YETH:

-53.07%

PLTY:

-36.61%

Current Drawdown

YETH:

-42.18%

PLTY:

-4.13%

Returns By Period

In the year-to-date period, YETH achieves a -35.74% return, which is significantly lower than PLTY's 41.69% return.


YETH

YTD

-35.74%

1M

11.98%

6M

-30.13%

1Y

N/A

5Y*

N/A

10Y*

N/A

PLTY

YTD

41.69%

1M

24.63%

6M

75.88%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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YETH vs. PLTY - Expense Ratio Comparison

YETH has a 0.95% expense ratio, which is lower than PLTY's 0.99% expense ratio.


Risk-Adjusted Performance

YETH vs. PLTY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) and YieldMax PLTR Option Income Strategy ETF (PLTY). 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

YETH vs. PLTY - Dividend Comparison

YETH's dividend yield for the trailing twelve months is around 70.80%, more than PLTY's 39.42% yield.


Drawdowns

YETH vs. PLTY - Drawdown Comparison

The maximum YETH drawdown since its inception was -53.07%, which is greater than PLTY's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for YETH and PLTY. For additional features, visit the drawdowns tool.


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Volatility

YETH vs. PLTY - Volatility Comparison


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