NCLO vs YBTC
Comparison between NUVEEN AA-BBB CLO ETF (NCLO, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
NCLO vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCLO
$152M
YBTC
$152M
Expense Ratio
Winner
NCLO
0.26%
YBTC
0.95%
Max Drawdown
Winner
NCLO
3.71%
YBTC
71.37%
Sharpe Ratio
Winner
NCLO
0.59
YBTC
-1.13
5Y Beta
Winner
NCLO
0.05
YBTC
1.11
NCLO vs YBTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCLO
+0.57%
YBTC
-19.73%
3M
Winner
NCLO
+1.61%
YBTC
-10.08%
6M
Winner
NCLO
+2.61%
YBTC
-26.58%
1Y
Winner
NCLO
+5.92%
YBTC
-37.61%
Max(CAGR)
Winner
NCLO
+5.75%
YBTC
+5.62%
NCLO vs YBTC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCLO | YBTC |
|---|---|---|
| 2026 | +2.14% | -27.20% |
| 2025 | +6.24% | -7.43% |
| 2024 | +0.35% | +58.51% |
NCLO vs YBTC Drawdown Comparison
The maximum drawdown for NCLO was -3.05%, occurring on Mar 4, 2026. Recovery took 42 trading sessions.
The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NCLO drawdown is -0.35%. The current YBTC drawdown is -45.14%.
| Rank | NCLO | YBTC |
|---|---|---|
| #1 | -3.05% Feb 3, 2026 - Apr 6, 2026 | -48.79% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -1.43% Mar 31, 2025 - Apr 24, 2025 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -0.64% Apr 25, 2025 - May 2, 2025 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -0.56% May 19, 2025 - Jun 6, 2025 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -0.52% May 28, 2026 - May 29, 2026 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -0.48% May 1, 2026 - May 6, 2026 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -0.47% May 2, 2025 - May 8, 2025 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.37% Apr 6, 2026 - Apr 22, 2026 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -0.36% Jun 6, 2025 - Jun 24, 2025 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -0.35% Mar 7, 2025 - Mar 31, 2025 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -0.28% Oct 8, 2025 - Oct 13, 2025 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -0.26% Oct 13, 2025 - Oct 20, 2025 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -0.25% Oct 20, 2025 - Oct 30, 2025 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -0.25% May 8, 2025 - May 12, 2025 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -0.24% Dec 11, 2025 - Dec 18, 2025 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between NCLO and YBTC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2024 - 2026)
NCLO vs YBTC dividend yield comparison.
| Year | NCLO | YBTC |
|---|---|---|
| 2026 | 2.18% | 22.15% |
| 2025 | 6.09% | 76.04% |
| 2024 | 0.35% | 44.53% |
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