HAPS vs YBTC

Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).

HAPS vs YBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAPS(ETF)	YBTC(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.61%	0.95%
Max Drawdown	27.96%	71.37%
Sharpe Ratio	1.26	-1.21
5Y Beta	1.03	1.11
P/E Ratio	58.40	N/A
Forward P/E	11.59	N/A
5Y EPS CAGR	9.53%	N/A
Debt to Equity	104.59%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.01	N/A

Net Assets

HAPS

$158M

Winner

YBTC

$158M

Expense Ratio

Winner

HAPS

0.61%

YBTC

0.95%

Max Drawdown

Winner

HAPS

27.96%

YBTC

71.37%

Sharpe Ratio

Winner

HAPS

1.26

YBTC

-1.21

5Y Beta

Winner

HAPS

1.03

YBTC

1.11

P/E Ratio

HAPS

58.40

YBTC

N/A

Forward P/E

HAPS

11.59

YBTC

N/A

5Y EPS CAGR

HAPS

9.53%

YBTC

N/A

Debt to Equity

HAPS

104.59%

YBTC

N/A

P/S Ratio

HAPS

1.05

YBTC

N/A

P/B Ratio

HAPS

2.01

YBTC

N/A

HAPS vs YBTC - Holdings Comparison

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

HAPS's top 25 holdings weight is 35.59%. YBTC's top 25 holdings weight is 5.28%.

Rank	HAPS	YBTC
#1	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.28%
#2	n/a (PECO) - 2.04%	N/A
#3	ORGANON & CO ORDINARY SHARES (OGN) - 1.88%	N/A
#4	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85%	N/A
#5	THE CHEMOURS CO (CC) - 1.75%	N/A
#6	TWIST BIOSCIENCE CORP (TWST) - 1.72%	N/A
#7	SENSIENT TECHNOLOGIES CORP (SXT) - 1.67%	N/A
#8	AVNET INC (AVT) - 1.64%	N/A
#9	POWELL INDUSTRIES INC (POWL) - 1.50%	N/A
#10	ARCHROCK INC (AROC) - 1.49%	N/A
#11	APPLE HOSPITALITY REIT INC (APLE) - 1.40%	N/A
#12	VIASAT INC (VSAT) - 1.40%	N/A
#13	RESIDEO TECHNOLOGIES INC (REZI) - 1.38%	N/A
#14	GATX CORP (GATX) - 1.38%	N/A
#15	SILICON LABORATORIES INC (SLAB) - 1.24%	N/A
#16	INVENTRUST PROPERTIES CORP (IVT) - 1.21%	N/A
#17	GRANITE CONSTRUCTION INC (GVA) - 1.20%	N/A
#18	n/a (TARS) - 1.18%	N/A
#19	PIPER SANDLER COS (PIPR) - 1.18%	N/A
#20	HANCOCK WHITNEY CORP (HWC) - 1.14%	N/A
#21	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09%	N/A
#22	ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06%	N/A
#23	TRAVEL&LEISURE CO (TNL) - 1.04%	N/A
#24	SAREPTA THERAPEUTICS INC (SRPT) - 1.01%	N/A
#25	GRAND CANYON EDUCATION INC (LOPE) - 1.00%	N/A
Total Holdings	197	1

HAPS vs YBTC - Historical Returns

Returns include dividend reinvestment.

Period	HAPS	YBTC
1 month	-0.70%	-24.49%
3 months	+7.71%	-14.44%
6 months	+10.09%	-30.40%
1 year	+26.43%	-38.61%
Max(CAGR)	+11.25%	+2.65%

Winner

HAPS

-0.70%

YBTC

-24.49%

Winner

HAPS

+7.71%

YBTC

-14.44%

Winner

HAPS

+10.09%

YBTC

-30.40%

Winner

HAPS

+26.43%

YBTC

-38.61%

Max(CAGR)

Winner

HAPS

+11.25%

YBTC

+2.65%

HAPS vs YBTC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HAPS	YBTC
2026	+10.07%	-32.05%
2025	+8.30%	-7.43%
2024	+5.37%	+58.51%
2023	+12.43%	N/A

HAPS vs YBTC Drawdown Comparison

The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

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

The current HAPS drawdown is -1.44%. The current YBTC drawdown is -48.79%.

Rank	HAPS	YBTC
#1	-27.44% Nov 11, 2024 - Dec 10, 2025	-48.79% Sep 18, 2025 - Jun 5, 2026
#2	-19.39% Jul 31, 2023 - Dec 14, 2023	-23.37% Dec 16, 2024 - May 21, 2025
#3	-10.01% Jan 22, 2026 - Apr 16, 2026	-22.97% Jun 10, 2024 - Oct 29, 2024
#4	-9.86% Jul 31, 2024 - Sep 19, 2024	-16.73% Apr 11, 2024 - Jun 5, 2024
#5	-9.57% Dec 27, 2023 - Jul 16, 2024	-7.19% Aug 13, 2025 - Sep 12, 2025
#6	-5.94% Apr 17, 2023 - Jun 2, 2023	-6.90% May 27, 2025 - Jun 30, 2025
#7	-5.19% Jun 13, 2023 - Jul 11, 2023	-6.27% Oct 29, 2024 - Nov 6, 2024
#8	-4.61% May 6, 2026 - Jun 4, 2026	-5.65% Mar 26, 2024 - Apr 10, 2024
#9	-4.12% Oct 16, 2024 - Nov 6, 2024	-4.68% Jul 17, 2025 - Aug 11, 2025
#10	-3.59% Sep 19, 2024 - Oct 16, 2024	-3.97% Jan 19, 2024 - Jan 26, 2024
#11	-3.27% Dec 11, 2025 - Jan 8, 2026	-3.76% Mar 15, 2024 - Mar 20, 2024
#12	-2.99% Jul 16, 2024 - Jul 30, 2024	-3.22% Mar 20, 2024 - Mar 25, 2024
#13	-2.40% Dec 19, 2023 - Dec 22, 2023	-3.16% Nov 12, 2024 - Nov 18, 2024
#14	-2.25% Jul 19, 2023 - Jul 31, 2023	-3.02% Nov 22, 2024 - Dec 4, 2024
#15	-2.14% Jan 15, 2026 - Jan 22, 2026	-2.31% Jun 6, 2024 - Jun 10, 2024