ECML vs YBTC
Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
ECML vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ECML vs YBTC - Holdings Comparison
ECML and YBTC have 1 common holdings. Overlap is 0.06%
ECML's top 25 holdings weight is 50.07%. YBTC's top 25 holdings weight is 7.74%.
| Rank | ECML | YBTC |
|---|---|---|
| #1 | MATSON INC (MATX) - 2.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.74% |
| #2 | MUELLER INDUSTRIES INC (MLI) - 2.34% | N/A |
| #3 | FOX CORP CLASS A (FOXA) - 2.23% | N/A |
| #4 | CROCS INC (CROX) - 2.22% | N/A |
| #5 | VALERO ENERGY CORP (VLO) - 2.19% | N/A |
| #6 | HF SINCLAIR CORP (DINO) - 2.19% | N/A |
| #7 | H&R BLOCK INC (HRB) - 2.18% | N/A |
| #8 | APA CORP (APA) - 2.15% | N/A |
| #9 | FREEPORT-MCMORAN INC (FCX) - 2.08% | N/A |
| #10 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.04% | N/A |
| #11 | BORGWARNER INC (BWA) - 2.03% | N/A |
| #12 | OWENS-CORNING INC (OC) - 2.00% | N/A |
| #13 | ADOBE INC (ADBE) - 1.99% | N/A |
| #14 | OSHKOSH CORP (OSK) - 1.98% | N/A |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 1.96% | N/A |
| #16 | EPAM SYSTEMS INC (EPAM) - 1.93% | N/A |
| #17 | DELTA AIR LINES INC (DAL) - 1.87% | N/A |
| #18 | PERDOCEO EDUCATION CORP (PRDO) - 1.85% | N/A |
| #19 | KORN FERRY (KFY) - 1.84% | N/A |
| #20 | SENECA FOODS CORP CLASS A (SENEA) - 1.78% | N/A |
| #21 | MOLINA HEALTHCARE INC (MOH) - 1.76% | N/A |
| #22 | ALTRIA GROUP INC (MO) - 1.76% | N/A |
| #23 | PHOTRONICS INC (PLAB) - 1.75% | N/A |
| #24 | INTERNATIONAL SEAWAYS INC (INSW) - 1.72% | N/A |
| #25 | CABOT CORP (CBT) - 1.70% | N/A |
| Total Holdings | 64 | 1 |
ECML vs YBTC - Historical Returns
Returns include dividend reinvestment.
ECML vs YBTC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ECML | YBTC |
|---|---|---|
| 2026 | +24.50% | -20.04% |
| 2025 | +6.68% | -7.43% |
| 2024 | +2.58% | +58.51% |
| 2023 | +24.34% | N/A |
ECML vs YBTC Drawdown Comparison
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The maximum drawdown for YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current ECML drawdown is -0.71%. The current YBTC drawdown is -39.74%.
| Rank | ECML | YBTC |
|---|---|---|
| #1 | -24.66% Nov 25, 2024 - Jan 14, 2026 | -48.80% Sep 18, 2025 - Jun 30, 2026 |
| #2 | -11.12% Aug 1, 2023 - Dec 13, 2023 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -9.94% Mar 28, 2024 - Jul 26, 2024 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -8.95% Jul 31, 2024 - Nov 6, 2024 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -7.01% Feb 18, 2026 - Apr 9, 2026 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -5.07% Dec 27, 2023 - Feb 12, 2024 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -4.28% May 18, 2023 - Jun 2, 2023 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.29% Jul 3, 2023 - Jul 11, 2023 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -3.17% Feb 12, 2024 - Feb 27, 2024 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -2.80% Nov 11, 2024 - Nov 22, 2024 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -2.79% May 6, 2026 - May 27, 2026 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -2.68% Jun 12, 2026 - Jul 13, 2026 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -2.10% May 27, 2026 - Jun 4, 2026 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -1.94% Jan 15, 2026 - Jan 21, 2026 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -1.62% Jun 13, 2023 - Jun 27, 2023 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between ECML and YBTC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
ECML vs YBTC dividend yield comparison.
| Year | ECML | YBTC |
|---|---|---|
| 2026 | 0.00% | 27.95% |
| 2025 | 1.38% | 76.04% |
| 2024 | 0.98% | 44.53% |
| 2023 | 0.77% | 0.00% |
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