HFND vs YBIT

Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF).

HFND vs YBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HFND(ETF)	YBIT(ETF)
Net Assets	$35M	$35M
Expense Ratio	1.07%	1.02%
Max Drawdown	15.44%	83.05%
Sharpe Ratio	1.01	-1.26
5Y Beta	0.52	1.07

Net Assets

HFND

$35M

Winner

YBIT

$35M

Expense Ratio

HFND

1.07%

Winner

YBIT

1.02%

Max Drawdown

Winner

HFND

15.44%

YBIT

83.05%

Sharpe Ratio

Winner

HFND

1.01

YBIT

-1.26

5Y Beta

Winner

HFND

0.52

YBIT

1.07

HFND vs YBIT - Holdings Comparison

HFND and YBIT have 1 common holdings. Overlap is 2.30%

HFND's top 25 holdings weight is 160.96%. YBIT's top 25 holdings weight is 2.30%.

Rank	HFND	YBIT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 44.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.30%
#2	CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 27.29%	N/A
#3	OTHER ASSETS AND LIABILITIES (n/a) - 11.05%	N/A
#4	MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 9.71%	N/A
#5	VANGUARD VALUE ETF (VTV) - 7.94%	N/A
#6	EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.85%	N/A
#7	ISHARES AGENCY BOND ETF (AGZ) - 4.92%	N/A
#8	VANGUARD MID-CAP ETF (VO) - 4.26%	N/A
#9	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 4.26%	N/A
#10	ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 4.25%	N/A
#11	CBOE VIX FUTURE JUL26 (n/a) - 3.90%	N/A
#12	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 3.52%	N/A
#13	VANGUARD GROWTH ETF (VUG) - 3.41%	N/A
#14	ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.28%	N/A
#15	E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 2.93%	N/A
#16	NIKKEI/USD FUTURE SEPT 26 (n/a) - 2.88%	N/A
#17	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 2.66%	N/A
#18	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.30%	N/A
#19	BCOM COMDTY IND SEP26 (n/a) - 2.27%	N/A
#20	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.05%	N/A
#21	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.99%	N/A
#22	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.74%	N/A
#23	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 1.64%	N/A
#24	AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 1.37%	N/A
#25	VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 1.19%	N/A
Total Holdings	42	1

HFND vs YBIT - Historical Returns

Returns include dividend reinvestment.

Period	HFND	YBIT
1 month	-1.54%	+2.16%
3 months	+1.60%	-10.01%
6 months	+4.28%	-23.69%
1 year	+13.78%	-38.88%
Max(CAGR)	+8.27%	-11.62%

HFND

-1.54%

Winner

YBIT

+2.16%

Winner

HFND

+1.60%

YBIT

-10.01%

Winner

HFND

+4.28%

YBIT

-23.69%

Winner

HFND

+13.78%

YBIT

-38.88%

Max(CAGR)

Winner

HFND

+8.27%

YBIT

-11.62%

HFND vs YBIT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HFND	YBIT
2026	+7.94%	-24.58%
2025	+8.87%	-5.58%
2024	+8.97%	+1.21%
2023	+3.78%	N/A
2022	+2.38%	N/A

HFND vs YBIT Drawdown Comparison

The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current HFND drawdown is -1.54%. The current YBIT drawdown is -41.99%.

Rank	HFND	YBIT
#1	-13.31% Feb 19, 2025 - Jul 23, 2025	-47.19% Oct 6, 2025 - Jun 30, 2026
#2	-6.96% Feb 2, 2023 - Feb 15, 2024	-28.39% Jun 3, 2024 - Nov 15, 2024
#3	-5.43% Jul 16, 2024 - Sep 24, 2024	-22.21% Dec 17, 2024 - May 13, 2025
#4	-4.94% Feb 25, 2026 - Apr 17, 2026	-10.51% Apr 23, 2024 - May 22, 2024
#5	-4.21% Dec 9, 2024 - Feb 7, 2025	-9.71% Aug 13, 2025 - Oct 6, 2025
#6	-3.70% Mar 28, 2024 - Jul 3, 2024	-7.57% Nov 22, 2024 - Dec 17, 2024
#7	-3.01% Oct 27, 2025 - Dec 10, 2025	-5.89% May 22, 2025 - Jul 3, 2025
#8	-2.92% Dec 10, 2025 - Jan 9, 2026	-3.70% Jul 24, 2025 - Aug 11, 2025
#9	-2.58% Jun 2, 2026 - Jun 15, 2026	-2.78% May 28, 2024 - Jun 3, 2024
#10	-2.55% Nov 30, 2022 - Jan 11, 2023	-1.74% Nov 15, 2024 - Nov 19, 2024
#11	-2.50% Jun 22, 2026 - Jul 20, 2026	-1.51% May 22, 2024 - May 28, 2024
#12	-2.33% May 14, 2026 - Jun 1, 2026	-1.47% Jul 14, 2025 - Jul 16, 2025
#13	-2.02% Jan 28, 2026 - Feb 9, 2026	-1.37% Jul 17, 2025 - Jul 22, 2025
#14	-2.02% Oct 8, 2025 - Oct 23, 2025	-1.05% May 13, 2025 - May 16, 2025
#15	-1.92% Oct 22, 2024 - Nov 7, 2024	-0.65% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between HFND and YBIT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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