AVEE vs YBTC
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
AVEE vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVEE vs YBTC - Holdings Comparison
AVEE and YBTC have 0 common holdings. Overlap is 0.00%
AVEE's top 25 holdings weight is 10.45%. YBTC's top 25 holdings weight is 4.61%.
| Rank | AVEE | YBTC |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 0.85% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.61% |
| #2 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.80% | N/A |
| #3 | KATILIMEVIM TASARRUF FINANSMAN AS (n/a) - 0.54% | N/A |
| #4 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.53% | N/A |
| #5 | n/a (n/a) - 0.53% | N/A |
| #6 | MPI CORP (n/a) - 0.52% | N/A |
| #7 | DOOSAN BOBCAT INC (n/a) - 0.42% | N/A |
| #8 | SIGURD MICROELECTRONICS CORP (n/a) - 0.42% | N/A |
| #9 | CO-TECH DEVELOPMENT CORP (n/a) - 0.42% | N/A |
| #10 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | N/A |
| #11 | WIN SEMICONDUCTORS CORP (n/a) - 0.40% | N/A |
| #12 | KINGBOARD HOLDINGS LTD (n/a) - 0.39% | N/A |
| #13 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.36% | N/A |
| #14 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.35% | N/A |
| #15 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.35% | N/A |
| #16 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.35% | N/A |
| #17 | DANA GAS PJSC (n/a) - 0.34% | N/A |
| #18 | ARDENTEC CORP (n/a) - 0.32% | N/A |
| #19 | GFH BANK BSC (n/a) - 0.32% | N/A |
| #20 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.32% | N/A |
| #21 | WALSIN TECHNOLOGY CORP (n/a) - 0.32% | N/A |
| #22 | SHINSEGAE CO LTD (n/a) - 0.31% | N/A |
| #23 | ACTER GROUP CORP LTD (n/a) - 0.30% | N/A |
| #24 | BNK FINANCIAL GROUP INC (n/a) - 0.29% | N/A |
| #25 | INNODISK CORP (n/a) - 0.29% | N/A |
| Total Holdings | 2129 | 1 |
AVEE vs YBTC - Historical Returns
Returns include dividend reinvestment.
AVEE vs YBTC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | YBTC |
|---|---|---|
| 2026 | +5.14% | -23.49% |
| 2025 | +20.11% | -7.43% |
| 2024 | +4.45% | +58.51% |
| 2023 | +7.28% | N/A |
AVEE vs YBTC Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current AVEE drawdown is -8.78%. The current YBTC drawdown is -42.34%.
| Rank | AVEE | YBTC |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -48.80% Sep 18, 2025 - Jun 30, 2026 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -10.38% May 8, 2026 - Jul 20, 2026 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between AVEE and YBTC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
AVEE vs YBTC dividend yield comparison.
| Year | AVEE | YBTC |
|---|---|---|
| 2026 | 0.76% | 25.08% |
| 2025 | 2.25% | 76.04% |
| 2024 | 3.26% | 44.53% |
| 2023 | 0.39% | 0.00% |
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