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IBBQ vs YETH

Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

IBBQ vs YETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBBQ
$67M
YETH
$67M
Expense Ratio
Winner
IBBQ
0.19%
YETH
0.96%
Max Drawdown
Winner
IBBQ
38.42%
YETH
86.66%
Sharpe Ratio
Winner
IBBQ
1.53
YETH
-0.58
5Y Beta
Winner
IBBQ
0.75
YETH
1.63
P/E Ratio
IBBQ
-36.83
YETH
N/A
Forward P/E
IBBQ
15.66
YETH
N/A
5Y EPS CAGR
IBBQ
17.23%
YETH
N/A
Debt to Equity
IBBQ
65.59%
YETH
N/A
P/S Ratio
IBBQ
6.48
YETH
N/A
P/B Ratio
IBBQ
4.53
YETH
N/A

IBBQ vs YETH - Holdings Comparison

IBBQ and YETH have 0 common holdings. Overlap is 0.00%

IBBQ's top 25 holdings weight is 60.96%. YETH's top 25 holdings weight is 7.93%.

RankIBBQYETH
#1
GILEAD SCIENCES INC (GILD) - 7.45%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93%
#2
VERTEX PHARMACEUTICALS INC (VRTX) - 7.29%
N/A
#3
AMGEN INC (AMGN) - 7.19%
N/A
#4
REGENERON PHARMACEUTICALS INC (REGN) - 5.32%
N/A
#5
ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16%
N/A
#6
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48%
N/A
#7
BIOGEN INC (BIIB) - 2.29%
N/A
#8
UNITED THERAPEUTICS CORP (UTHR) - 2.05%
N/A
#9
INSMED INC (INSM) - 1.89%
N/A
#10
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86%
N/A
#11
ARGENX SE ADR (ARGX) - 1.85%
N/A
#12
ILLUMINA INC (ILMN) - 1.79%
N/A
#13
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71%
N/A
#14
INCYTE CORP (INCY) - 1.56%
N/A
#15
VIATRIS INC (VTRS) - 1.51%
N/A
#16
MODERNA INC (MRNA) - 1.50%
N/A
#17
GUARDANT HEALTH INC (GH) - 1.27%
N/A
#18
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26%
N/A
#19
ASCENDIS PHARMA AS (ASND) - 1.19%
N/A
#20
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18%
N/A
#21
SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06%
N/A
#22
BRIDGEBIO PHARMA INC (BBIO) - 1.06%
N/A
#23
EXELIXIS INC (EXEL) - 1.05%
N/A
#24
IONIS PHARMACEUTICALS INC (IONS) - 1.01%
N/A
#25
MEDPACE HOLDINGS INC (MEDP) - 0.98%
N/A
Total Holdings2601

IBBQ vs YETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBBQ
-0.87%
YETH
-25.61%
3M
Winner
IBBQ
+3.56%
YETH
-15.93%
6M
Winner
IBBQ
+4.24%
YETH
-37.19%
1Y
Winner
IBBQ
+38.30%
YETH
-37.23%
5Y(CAGR)
IBBQ
+3.87%
YETH
N/A
Max(CAGR)
Winner
IBBQ
+3.87%
YETH
-30.33%

IBBQ vs YETH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIBBQYETH
2026+4.34%-39.89%
2025+32.76%-33.80%
2024-2.37%+24.62%
2023+5.49%N/A
2022-10.89%N/A
2021-6.71%N/A

IBBQ vs YETH Drawdown Comparison

The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current IBBQ drawdown is -2.98%. The current YETH drawdown is -61.93%.

RankIBBQYETH
#1-37.94%
Aug 9, 2021 - Oct 30, 2025
-64.51%
Dec 16, 2024 - Jun 5, 2026
#2-8.34%
Feb 24, 2026 - Apr 14, 2026
-8.61%
Sep 26, 2024 - Oct 14, 2024
#3-6.82%
Apr 17, 2026 - Jun 2, 2026
-7.81%
Sep 4, 2024 - Sep 19, 2024
#4-4.66%
Jul 1, 2021 - Aug 3, 2021
-6.59%
Oct 16, 2024 - Nov 6, 2024
#5-3.73%
Jan 22, 2026 - Feb 24, 2026
-5.04%
Dec 6, 2024 - Dec 13, 2024
#6-3.65%
Nov 28, 2025 - Dec 22, 2025
-4.64%
Nov 11, 2024 - Nov 21, 2024
#7-3.53%
Dec 24, 2025 - Jan 7, 2026
-2.15%
Nov 25, 2024 - Nov 27, 2024
#8-3.00%
Jan 7, 2026 - Jan 22, 2026
-1.02%
Nov 21, 2024 - Nov 25, 2024
#9-2.38%
Jun 11, 2021 - Jun 25, 2021
-0.94%
Oct 14, 2024 - Oct 16, 2024
#10-2.06%
Oct 31, 2025 - Nov 10, 2025
-0.85%
Dec 2, 2024 - Dec 4, 2024
#11-1.85%
Nov 18, 2025 - Nov 24, 2025
-0.18%
Sep 24, 2024 - Sep 26, 2024
#12-1.32%
Aug 5, 2021 - Aug 9, 2021
-0.17%
Nov 27, 2024 - Dec 2, 2024
#13-0.71%
Apr 15, 2026 - Apr 17, 2026
-0.15%
Nov 7, 2024 - Nov 11, 2024
#14-0.48%
Dec 22, 2025 - Dec 24, 2025
N/A
#15-0.23%
Nov 12, 2025 - Nov 17, 2025
N/A

Correlation

Correlation between IBBQ and YETH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2021 - 2026)

IBBQ vs YETH dividend yield comparison.

YearIBBQYETH
20260.12%40.01%
20250.90%109.12%
20241.14%20.52%
20230.81%0.00%
20220.76%0.00%
20210.63%0.00%

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