StockComparison Logo
vs

OAEM vs YBTC

Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).

OAEM vs YBTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OAEM
$126M
YBTC
$126M
Expense Ratio
OAEM
1.25%
Winner
YBTC
0.95%
Max Drawdown
Winner
OAEM
17.80%
YBTC
71.95%
Sharpe Ratio
Winner
OAEM
1.49
YBTC
-1.04
5Y Beta
Winner
OAEM
0.92
YBTC
0.99

OAEM vs YBTC - Holdings Comparison

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

OAEM's top 25 holdings weight is 80.71%. YBTC's top 25 holdings weight is 7.74%.

RankOAEMYBTC
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.77%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.74%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.53%
N/A
#3
SK HYNIX INC (n/a) - 5.61%
N/A
#4
CASH & CASH EQUIVALENTS (n/a) - 4.76%
N/A
#5
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.75%
N/A
#6
SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 3.34%
N/A
#7
STATE BANK OF INDIA (n/a) - 3.13%
N/A
#8
ACCTON TECHNOLOGY CORP (n/a) - 2.94%
N/A
#9
CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 2.74%
N/A
#10
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.46%
N/A
#11
INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.21%
N/A
#12
HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.17%
N/A
#13
KARUR VYSYA BANK LTD (n/a) - 2.15%
N/A
#14
POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 2.14%
N/A
#15
TITAN CO LTD (n/a) - 1.95%
N/A
#16
MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.95%
N/A
#17
ULTRAPAR PARTICIPACOES SA (n/a) - 1.95%
N/A
#18
BANK POLSKA KASA OPIEKI SA (n/a) - 1.88%
N/A
#19
ADATA TECHNOLOGY CO LTD (n/a) - 1.88%
N/A
#20
UNITED MICROELECTRONICS CORP (n/a) - 1.87%
N/A
#21
GS HOLDINGS CORP (n/a) - 1.81%
N/A
#22
HANWHA AEROSPACE CO LTD (n/a) - 1.72%
N/A
#23
SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.69%
N/A
#24
PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.66%
N/A
#25
SD GUTHRIE BHD (n/a) - 1.65%
N/A
Total Holdings481

OAEM vs YBTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OAEM
+6.28%
YBTC
+5.49%
3M
Winner
OAEM
+1.21%
YBTC
-5.86%
6M
Winner
OAEM
+8.65%
YBTC
+7.09%
1Y
Winner
OAEM
+51.14%
YBTC
-37.09%
Max(CAGR)
Winner
OAEM
+20.01%
YBTC
+9.01%

OAEM vs YBTC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearOAEMYBTC
2026+31.59%-20.04%
2025+25.64%-7.43%
2024+2.33%+58.51%
2023+18.23%N/A
2022+1.97%N/A

OAEM vs YBTC Drawdown Comparison

The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.

The maximum drawdown for YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current OAEM drawdown is -4.88%. The current YBTC drawdown is -39.74%.

RankOAEMYBTC
#1-17.05%
Oct 18, 2024 - Jun 5, 2025
-48.80%
Sep 18, 2025 - Jun 30, 2026
#2-15.09%
Jun 22, 2026 - Jul 29, 2026
-23.37%
Dec 16, 2024 - May 21, 2025
#3-14.80%
Jun 15, 2023 - Mar 7, 2024
-22.97%
Jun 10, 2024 - Oct 29, 2024
#4-14.63%
Feb 27, 2026 - Apr 17, 2026
-16.73%
Apr 11, 2024 - Jun 5, 2024
#5-12.39%
Jul 16, 2024 - Sep 26, 2024
-7.19%
Aug 13, 2025 - Sep 12, 2025
#6-10.45%
Sep 19, 2022 - Nov 11, 2022
-6.90%
May 27, 2025 - Jun 30, 2025
#7-9.39%
Jun 2, 2026 - Jun 18, 2026
-6.27%
Oct 29, 2024 - Nov 6, 2024
#8-8.02%
Feb 2, 2023 - Apr 13, 2023
-5.65%
Mar 26, 2024 - Apr 10, 2024
#9-6.95%
Apr 13, 2023 - Jun 2, 2023
-4.68%
Jul 17, 2025 - Aug 11, 2025
#10-6.75%
Apr 9, 2024 - Jul 5, 2024
-3.97%
Jan 19, 2024 - Jan 26, 2024
#11-5.95%
Nov 3, 2025 - Dec 10, 2025
-3.76%
Mar 15, 2024 - Mar 20, 2024
#12-5.05%
Dec 1, 2022 - Jan 6, 2023
-3.22%
Mar 20, 2024 - Mar 25, 2024
#13-4.57%
May 11, 2026 - May 28, 2026
-3.16%
Nov 12, 2024 - Nov 18, 2024
#14-3.97%
Oct 8, 2025 - Oct 20, 2025
-3.02%
Nov 22, 2024 - Dec 4, 2024
#15-3.46%
Aug 7, 2025 - Sep 10, 2025
-2.31%
Jun 6, 2024 - Jun 10, 2024

Correlation

Correlation between OAEM and YBTC is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2022 - 2026)

OAEM vs YBTC dividend yield comparison.

YearOAEMYBTC
20260.00%27.95%
20250.77%76.04%
20240.91%44.53%
20231.63%0.00%
20220.04%0.00%

Select Stocks to Compare