DEFI vs RDYY

Comparison between Hashdex Bitcoin Futures ETF (DEFI, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

DEFI vs RDYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFI(ETF)	RDYY(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.25%	1.01%
Max Drawdown	51.95%	67.60%
Sharpe Ratio	-1.12	-0.56
5Y Beta	1.26	1.70

Net Assets

DEFI

$10M

RDYY

$10M

Expense Ratio

Winner

DEFI

0.25%

RDYY

1.01%

Max Drawdown

Winner

DEFI

51.95%

RDYY

67.60%

Sharpe Ratio

DEFI

-1.12

Winner

RDYY

-0.56

5Y Beta

Winner

DEFI

1.26

RDYY

1.70

DEFI vs RDYY - Holdings Comparison

DEFI and RDYY have 1 common holdings. Overlap is 0.45%

DEFI's top 25 holdings weight is 0.45%. RDYY's top 25 holdings weight is 2.84%.

Rank	DEFI	RDYY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DEFI vs RDYY - Historical Returns

Returns include dividend reinvestment.

Period	DEFI	RDYY
1 month	-26.07%	+1.75%
3 months	-15.59%	+19.83%
6 months	-32.37%	-21.92%
1 year	-41.25%	N/A
Max(CAGR)	-5.92%	-34.30%

DEFI

-26.07%

Winner

RDYY

+1.75%

DEFI

-15.59%

Winner

RDYY

+19.83%

DEFI

-32.37%

Winner

RDYY

-21.92%

DEFI

-41.25%

RDYY

N/A

Max(CAGR)

Winner

DEFI

-5.92%

RDYY

-34.30%

DEFI vs RDYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DEFI	RDYY
2026	-33.04%	-23.93%
2025	-10.57%	-6.14%
2024	+36.09%	N/A

DEFI vs RDYY Drawdown Comparison

The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DEFI drawdown is -51.95%. The current RDYY drawdown is -33.04%.

Rank	DEFI	RDYY
#1	-51.95% Oct 6, 2025 - Jun 5, 2026	-50.74% Sep 18, 2025 - Mar 27, 2026
#2	-28.47% Dec 17, 2024 - May 21, 2025	-2.78% Sep 11, 2025 - Sep 15, 2025
#3	-26.06% Apr 8, 2024 - Oct 29, 2024	N/A
#4	-12.02% Aug 13, 2025 - Oct 6, 2025	N/A
#5	-8.24% Nov 22, 2024 - Dec 6, 2024	N/A
#6	-7.49% May 22, 2025 - Jul 9, 2025	N/A
#7	-7.49% Oct 29, 2024 - Nov 6, 2024	N/A
#8	-7.21% Mar 28, 2024 - Apr 8, 2024	N/A
#9	-5.81% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-4.87% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.35% Nov 13, 2024 - Nov 15, 2024	N/A