MMAX vs YETH

Comparison between ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

MMAX vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMAX(ETF)	YETH(ETF)
Net Assets	$72M	$73M
Expense Ratio	0.50%	0.96%
Max Drawdown	1.93%	86.66%
Sharpe Ratio	2.48	-0.65
5Y Beta	0.11	1.63

Net Assets

MMAX

$72M

Winner

YETH

$73M

Expense Ratio

Winner

MMAX

0.50%

YETH

0.96%

Max Drawdown

Winner

MMAX

1.93%

YETH

86.66%

Sharpe Ratio

Winner

MMAX

2.48

YETH

-0.65

5Y Beta

Winner

MMAX

0.11

YETH

1.63

MMAX vs YETH - Holdings Comparison

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

MMAX's top 25 holdings weight is 110.78%. YETH's top 25 holdings weight is 8.19%.

Rank	MMAX	YETH
#1	ISHARES CORE S&P 500 ETF (IVV) - 110.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.19%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

MMAX vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	MMAX	YETH
1 month	+0.22%	-31.89%
3 months	+2.10%	-18.03%
6 months	+3.44%	-40.06%
1 year	+7.46%	-37.74%
Max(CAGR)	+7.51%	-33.33%

Winner

MMAX

+0.22%

YETH

-31.89%

Winner

MMAX

+2.10%

YETH

-18.03%

Winner

MMAX

+3.44%

YETH

-40.06%

Winner

MMAX

+7.46%

YETH

-37.74%

Max(CAGR)

Winner

MMAX

+7.51%

YETH

-33.33%

MMAX vs YETH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MMAX	YETH
2026	+2.80%	-43.96%
2025	+5.88%	-33.80%
2024	N/A	+24.62%

MMAX vs YETH Drawdown Comparison

The maximum drawdown for MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.

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

The current MMAX drawdown is -0.35%. The current YETH drawdown is -64.51%.

Rank	MMAX	YETH
#1	-1.93% Apr 2, 2025 - May 2, 2025	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-0.36% May 5, 2025 - May 12, 2025	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-0.35% May 16, 2025 - Jun 2, 2025	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-0.35% Jun 2, 2026 - Jun 5, 2026	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-0.34% Nov 12, 2025 - Nov 25, 2025	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-0.28% May 13, 2025 - May 16, 2025	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-0.27% Aug 18, 2025 - Aug 22, 2025	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-0.23% Oct 27, 2025 - Nov 10, 2025	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-0.23% Feb 2, 2026 - Feb 9, 2026	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-0.20% May 11, 2026 - May 22, 2026	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-0.17% Jul 29, 2025 - Aug 6, 2025	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-0.17% Oct 9, 2025 - Oct 14, 2025	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-0.17% Jan 9, 2026 - Jan 22, 2026	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-0.16% Jun 12, 2025 - Jun 23, 2025	N/A
#15	-0.13% Mar 4, 2026 - Mar 10, 2026	N/A

Correlation

Correlation between MMAX and YETH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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