COAL vs YETH
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).
COAL vs YETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COAL vs YETH - Holdings Comparison
COAL and YETH have 0 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.76%. YETH's top 25 holdings weight is 6.52%.
| Rank | COAL | YETH |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.52% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 7.04% | N/A |
| #3 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 6.81% | N/A |
| #4 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 6.34% | N/A |
| #5 | WHITEHAVEN COAL LTD (n/a) - 6.32% | N/A |
| #6 | BHP GROUP LTD ADR (BHP) - 5.35% | N/A |
| #7 | STANMORE RESOURCES LTD (n/a) - 4.95% | N/A |
| #8 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.77% | N/A |
| #9 | AURIZON HOLDINGS LTD (n/a) - 4.71% | N/A |
| #10 | NEW HOPE CORP LTD (n/a) - 4.52% | N/A |
| #11 | GLENCORE PLC (n/a) - 4.50% | N/A |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.39% | N/A |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.24% | N/A |
| #14 | PEABODY ENERGY CORP (BTU) - 3.57% | N/A |
| #15 | MONGOLIAN MINING CORP (n/a) - 3.15% | N/A |
| #16 | RAMACO RESOURCES INC CLASS A (METC) - 3.02% | N/A |
| #17 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.97% | N/A |
| #18 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.69% | N/A |
| #19 | SUNCOKE ENERGY INC (SXC) - 2.45% | N/A |
| #20 | CASH (n/a) - 1.23% | N/A |
| #21 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.23% | N/A |
| #22 | HALLADOR ENERGY CO (HNRG) - 1.17% | N/A |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.03% | N/A |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 0.75% | N/A |
| #25 | LW BOGDANKA SA (n/a) - 0.49% | N/A |
| Total Holdings | 35 | 1 |
COAL vs YETH - Historical Returns
Returns include dividend reinvestment.
COAL vs YETH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COAL | YETH |
|---|---|---|
| 2026 | +0.51% | -31.69% |
| 2025 | +12.04% | -33.80% |
| 2024 | -16.03% | +24.62% |
COAL vs YETH Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current COAL drawdown is -17.46%. The current YETH drawdown is -56.74%.
| Rank | COAL | YETH |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -64.51% Dec 16, 2024 - Jun 5, 2026 |
| #2 | -21.69% Mar 27, 2026 - Jul 7, 2026 | -8.61% Sep 26, 2024 - Oct 14, 2024 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -7.81% Sep 4, 2024 - Sep 19, 2024 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -6.59% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -5.04% Dec 6, 2024 - Dec 13, 2024 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -4.64% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -2.15% Nov 25, 2024 - Nov 27, 2024 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -1.02% Nov 21, 2024 - Nov 25, 2024 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -0.94% Oct 14, 2024 - Oct 16, 2024 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -0.85% Dec 2, 2024 - Dec 4, 2024 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -0.18% Sep 24, 2024 - Sep 26, 2024 |
| #12 | N/A | -0.17% Nov 27, 2024 - Dec 2, 2024 |
| #13 | N/A | -0.15% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between COAL and YETH is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
COAL vs YETH dividend yield comparison.
| Year | COAL | YETH |
|---|---|---|
| 2026 | 0.00% | 42.04% |
| 2025 | 2.63% | 109.12% |
| 2024 | 1.80% | 20.52% |
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