FTXN vs YBTC

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).

FTXN vs YBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXN(ETF)	YBTC(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.60%	0.95%
Max Drawdown	74.38%	71.37%
Sharpe Ratio	1.39	-1.21
5Y Beta	0.66	1.11
P/E Ratio	20.17	N/A
Forward P/E	11.27	N/A
PEG Ratio	1.46	N/A
5Y Dividends CAGR	33.47%	N/A
5Y EPS CAGR	17.90%	N/A
Debt to Equity	81.45%	N/A
P/S Ratio	1.71	N/A
P/B Ratio	2.28	N/A

Net Assets

FTXN

$158M

Winner

YBTC

$158M

Expense Ratio

Winner

FTXN

0.60%

YBTC

0.95%

Max Drawdown

FTXN

74.38%

Winner

YBTC

71.37%

Sharpe Ratio

Winner

FTXN

1.39

YBTC

-1.21

5Y Beta

Winner

FTXN

0.66

YBTC

1.11

P/E Ratio

FTXN

20.17

YBTC

N/A

Forward P/E

FTXN

11.27

YBTC

N/A

PEG Ratio

FTXN

1.46

YBTC

N/A

5Y Dividends CAGR

FTXN

33.47%

YBTC

N/A

5Y EPS CAGR

FTXN

17.90%

YBTC

N/A

Debt to Equity

FTXN

81.45%

YBTC

N/A

P/S Ratio

FTXN

1.71

YBTC

N/A

P/B Ratio

FTXN

2.28

YBTC

N/A

FTXN vs YBTC - Holdings Comparison

FTXN and YBTC have 0 common holdings. Overlap is 0.00%

FTXN's top 25 holdings weight is 90.31%. YBTC's top 25 holdings weight is 5.28%.

Rank	FTXN	YBTC
#1	CONOCOPHILLIPS (COP) - 7.50%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.28%
#2	CHEVRON CORP (CVX) - 7.22%	N/A
#3	EXXON MOBIL CORP (XOM) - 7.18%	N/A
#4	OCCIDENTAL PETROLEUM CORP (OXY) - 5.71%	N/A
#5	EOG RESOURCES INC (EOG) - 5.42%	N/A
#6	MARATHON PETROLEUM CORP (MPC) - 4.57%	N/A
#7	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47%	N/A
#8	DIAMONDBACK ENERGY INC (FANG) - 4.09%	N/A
#9	SLB LTD (SLB) - 3.60%	N/A
#10	DEVON ENERGY CORP (DVN) - 3.54%	N/A
#11	VALERO ENERGY CORP (VLO) - 3.46%	N/A
#12	KINDER MORGAN INC CLASS P (KMI) - 3.16%	N/A
#13	ONEOK INC (OKE) - 3.13%	N/A
#14	WILLIAMS COMPANIES INC (WMB) - 3.09%	N/A
#15	APA CORP (APA) - 2.87%	N/A
#16	PHILLIPS 66 (PSX) - 2.86%	N/A
#17	CHENIERE ENERGY INC (LNG) - 2.76%	N/A
#18	EQT CORP (EQT) - 2.37%	N/A
#19	TARGA RESOURCES CORP (TRGP) - 2.26%	N/A
#20	OVINTIV INC (OVV) - 2.06%	N/A
#21	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%	N/A
#22	PERMIAN RESOURCES CORP CLASS A (PR) - 1.94%	N/A
#23	BAKER HUGHES CO CLASS A (BKR) - 1.91%	N/A
#24	HALLIBURTON CO (HAL) - 1.71%	N/A
#25	SM ENERGY CO (SM) - 1.40%	N/A
Total Holdings	45	1

FTXN vs YBTC - Historical Returns

Returns include dividend reinvestment.

Period	FTXN	YBTC
1 month	-4.73%	-24.49%
3 months	+2.54%	-14.44%
6 months	+24.63%	-30.40%
1 year	+39.45%	-38.61%
5 years(CAGR)	+17.17%	N/A
10 years(CAGR)	+8.61%	N/A
Max(CAGR)	+8.61%	+2.65%

Winner

FTXN

-4.73%

YBTC

-24.49%

Winner

FTXN

+2.54%

YBTC

-14.44%

Winner

FTXN

+24.63%

YBTC

-30.40%

Winner

FTXN

+39.45%

YBTC

-38.61%

5Y(CAGR)

FTXN

+17.17%

YBTC

N/A

10Y(CAGR)

FTXN

+8.61%

YBTC

N/A

Max(CAGR)

Winner

FTXN

+8.61%

YBTC

+2.65%

FTXN vs YBTC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXN	YBTC
2026	+26.79%	-32.05%
2025	-1.85%	-7.43%
2024	+3.23%	+58.51%
2023	+10.55%	N/A
2022	+43.16%	N/A
2021	+67.95%	N/A
2020	-28.53%	N/A
2019	+0.64%	N/A
2018	-21.84%	N/A
2017	-2.31%	N/A
2016	+10.47%	N/A

FTXN vs YBTC Drawdown Comparison

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FTXN drawdown is -9.56%. The current YBTC drawdown is -48.79%.

Rank	FTXN	YBTC
#1	-73.49% Oct 3, 2018 - Mar 2, 2022	-48.79% Sep 18, 2025 - Jun 5, 2026
#2	-29.98% Jun 7, 2022 - Nov 7, 2022	-23.37% Dec 16, 2024 - May 21, 2025
#3	-26.94% Apr 5, 2024 - Feb 4, 2026	-22.97% Jun 10, 2024 - Oct 29, 2024
#4	-26.25% Dec 14, 2016 - Apr 18, 2018	-16.73% Apr 11, 2024 - Jun 5, 2024
#5	-20.71% Nov 15, 2022 - Sep 8, 2023	-7.19% Aug 13, 2025 - Sep 12, 2025
#6	-13.59% Mar 27, 2026 - Apr 17, 2026	-6.90% May 27, 2025 - Jun 30, 2025
#7	-12.53% Oct 18, 2023 - Mar 14, 2024	-6.27% Oct 29, 2024 - Nov 6, 2024
#8	-10.14% Apr 20, 2022 - May 6, 2022	-5.65% Mar 26, 2024 - Apr 10, 2024
#9	-9.89% May 6, 2022 - May 25, 2022	-4.68% Jul 17, 2025 - Aug 11, 2025
#10	-9.36% May 21, 2018 - Oct 3, 2018	-3.97% Jan 19, 2024 - Jan 26, 2024
#11	-8.87% Sep 14, 2023 - Oct 18, 2023	-3.76% Mar 15, 2024 - Mar 20, 2024
#12	-7.47% Mar 10, 2022 - Mar 21, 2022	-3.22% Mar 20, 2024 - Mar 25, 2024
#13	-6.29% Nov 7, 2022 - Nov 15, 2022	-3.16% Nov 12, 2024 - Nov 18, 2024
#14	-3.58% Mar 25, 2022 - Apr 8, 2022	-3.02% Nov 22, 2024 - Dec 4, 2024
#15	-2.84% Apr 8, 2022 - Apr 13, 2022	-2.31% Jun 6, 2024 - Jun 10, 2024

Correlation

Correlation between FTXN and YBTC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2016 - 2026)

FTXN vs YBTC dividend yield comparison.

Year	FTXN	YBTC
2026	0.38%	22.86%
2025	2.83%	76.04%
2024	2.51%	44.53%
2023	3.41%	0.00%
2022	2.26%	0.00%
2021	1.04%	0.00%
2020	1.76%	0.00%
2019	2.72%	0.00%
2018	2.16%	0.00%
2017	1.78%	0.00%
2016	0.20%	0.00%