EFAS vs YBIT

Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF).

EFAS vs YBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAS(ETF)	YBIT(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.55%	1.02%
Max Drawdown	51.08%	82.60%
Sharpe Ratio	2.16	-1.23
5Y Beta	0.35	1.08
5Y Dividends CAGR	9.50%	N/A

Net Assets

Winner

EFAS

$54M

YBIT

$54M

Expense Ratio

Winner

EFAS

0.55%

YBIT

1.02%

Max Drawdown

Winner

EFAS

51.08%

YBIT

82.60%

Sharpe Ratio

Winner

EFAS

2.16

YBIT

-1.23

5Y Beta

Winner

EFAS

0.35

YBIT

1.08

5Y Dividends CAGR

EFAS

9.50%

YBIT

N/A

EFAS vs YBIT - Holdings Comparison

EFAS and YBIT have 0 common holdings. Overlap is 0.00%

EFAS's top 25 holdings weight is 57.04%. YBIT's top 25 holdings weight is 5.33%.

Rank	EFAS	YBIT
#1	REPSOL SA (n/a) - 3.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.33%
#2	ENI SPA (n/a) - 2.89%	N/A
#3	AKER BP ASA (n/a) - 2.57%	N/A
#4	EQUINOR ASA (n/a) - 2.55%	N/A
#5	CAIXABANK SA (n/a) - 2.47%	N/A
#6	ADMIRAL GROUP PLC (n/a) - 2.42%	N/A
#7	ENGIE SA (n/a) - 2.38%	N/A
#8	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34%	N/A
#9	SINO LAND CO LTD (n/a) - 2.32%	N/A
#10	M&G PLC ORDINARY SHARES (n/a) - 2.27%	N/A
#11	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23%	N/A
#12	NN GROUP NV (n/a) - 2.22%	N/A
#13	ORANGE SA (n/a) - 2.21%	N/A
#14	POSTE ITALIANE SPA (n/a) - 2.21%	N/A
#15	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20%	N/A
#16	APA GROUP (n/a) - 2.19%	N/A
#17	BANCO BPM SPA (n/a) - 2.18%	N/A
#18	OMV AG (n/a) - 2.14%	N/A
#19	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07%	N/A
#20	HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06%	N/A
#21	STANDARD LIFE PLC (n/a) - 2.03%	N/A
#22	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03%	N/A
#23	CARREFOUR (n/a) - 2.03%	N/A
#24	SNAM SPA (n/a) - 1.99%	N/A
#25	AGEAS SA/ NV (n/a) - 1.95%	N/A
Total Holdings	55	1

EFAS vs YBIT - Historical Returns

Returns include dividend reinvestment.

Period	EFAS	YBIT
1 month	+0.21%	-18.89%
3 months	+8.72%	-10.69%
6 months	+18.86%	-28.72%
1 year	+29.75%	-37.16%
5 years(CAGR)	+12.40%	N/A
10 years(CAGR)	+10.45%	N/A
Max(CAGR)	+10.45%	-14.12%

Winner

EFAS

+0.21%

YBIT

-18.89%

Winner

EFAS

+8.72%

YBIT

-10.69%

Winner

EFAS

+18.86%

YBIT

-28.72%

Winner

EFAS

+29.75%

YBIT

-37.16%

5Y(CAGR)

EFAS

+12.40%

YBIT

N/A

10Y(CAGR)

EFAS

+10.45%

YBIT

N/A

Max(CAGR)

Winner

EFAS

+10.45%

YBIT

-14.12%

EFAS vs YBIT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFAS	YBIT
2026	+14.21%	-28.13%
2025	+46.57%	-5.58%
2024	+3.72%	+1.21%
2023	+12.99%	N/A
2022	-8.24%	N/A
2021	+12.63%	N/A
2020	-6.32%	N/A
2019	+14.59%	N/A
2018	-12.07%	N/A
2017	+22.75%	N/A
2016	+6.02%	N/A

EFAS vs YBIT Drawdown Comparison

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The maximum drawdown for YBIT was -47.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EFAS drawdown is -0.87%. The current YBIT drawdown is -44.72%.

Rank	EFAS	YBIT
#1	-44.40% Jan 26, 2018 - Apr 5, 2021	-47.02% Oct 6, 2025 - Jun 5, 2026
#2	-28.80% Feb 9, 2022 - Dec 19, 2023	-28.39% Jun 3, 2024 - Nov 15, 2024
#3	-11.84% Mar 19, 2025 - Apr 22, 2025	-22.21% Dec 17, 2024 - May 13, 2025
#4	-10.12% Sep 27, 2024 - Mar 3, 2025	-10.51% Apr 23, 2024 - May 22, 2024
#5	-8.43% Jun 8, 2021 - Jan 12, 2022	-9.71% Aug 13, 2025 - Oct 6, 2025
#6	-7.77% Apr 13, 2017 - Jul 14, 2017	-7.57% Nov 22, 2024 - Dec 17, 2024
#7	-6.46% May 15, 2024 - Aug 15, 2024	-5.89% May 22, 2025 - Jul 3, 2025
#8	-5.58% Dec 27, 2023 - Mar 7, 2024	-3.70% Jul 24, 2025 - Aug 11, 2025
#9	-5.30% Feb 27, 2026 - Apr 6, 2026	-2.78% May 28, 2024 - Jun 3, 2024
#10	-4.66% Sep 15, 2025 - Dec 15, 2025	-1.74% Nov 15, 2024 - Nov 19, 2024
#11	-4.08% Apr 9, 2024 - May 6, 2024	-1.51% May 22, 2024 - May 28, 2024
#12	-3.84% Aug 22, 2025 - Sep 15, 2025	-1.47% Jul 14, 2025 - Jul 16, 2025
#13	-3.42% Oct 20, 2017 - Dec 22, 2017	-1.37% Jul 17, 2025 - Jul 22, 2025
#14	-3.26% May 21, 2026 - Jun 8, 2026	-1.05% May 13, 2025 - May 16, 2025
#15	-3.11% Jan 14, 2022 - Feb 9, 2022	-0.65% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between EFAS and YBIT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2016 - 2026)

EFAS vs YBIT dividend yield comparison.

Year	EFAS	YBIT
2026	1.96%	32.55%
2025	4.83%	88.33%
2024	6.76%	60.00%
2023	6.33%	0.00%
2022	7.28%	0.00%
2021	5.19%	0.00%
2020	4.34%	0.00%
2019	5.75%	0.00%
2018	6.63%	0.00%
2017	6.15%	0.00%
2016	0.21%	0.00%