SMOG vs YBTC

Comparison between VANECK LOW CARBON ENERGY ETF (SMOG, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).

SMOG vs YBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOG(ETF)	YBTC(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.64%	0.95%
Max Drawdown	85.12%	71.37%
Sharpe Ratio	1.23	-1.13
5Y Beta	0.88	1.11
P/E Ratio	429.75	N/A
5Y Dividends CAGR	108.94%	N/A
Debt to Equity	102.58%	N/A

Net Assets

SMOG

$152M

YBTC

$152M

Expense Ratio

Winner

SMOG

0.64%

YBTC

0.95%

Max Drawdown

SMOG

85.12%

Winner

YBTC

71.37%

Sharpe Ratio

Winner

SMOG

1.23

YBTC

-1.13

5Y Beta

Winner

SMOG

0.88

YBTC

1.11

P/E Ratio

SMOG

429.75

YBTC

N/A

5Y Dividends CAGR

SMOG

108.94%

YBTC

N/A

Debt to Equity

SMOG

102.58%

YBTC

N/A

SMOG vs YBTC - Holdings Comparison

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

SMOG's top 25 holdings weight is 81.07%. YBTC's top 25 holdings weight is 4.16%.

Rank	SMOG	YBTC
#1	BLOOM ENERGY CORP CLASS A (BE) - 8.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.16%
#2	TESLA INC (TSLA) - 7.50%	N/A
#3	NEXTERA ENERGY INC (NEE) - 7.44%	N/A
#4	IBERDROLA SA (n/a) - 6.77%	N/A
#5	ENEL SPA (n/a) - 6.24%	N/A
#6	BYD CO LTD CLASS H (n/a) - 5.39%	N/A
#7	VESTAS WIND SYSTEMS AS (n/a) - 4.94%	N/A
#8	SAMSUNG SDI CO LTD (n/a) - 4.53%	N/A
#9	FIRST SOLAR INC (FSLR) - 3.25%	N/A
#10	AXIA ENERGIA ADR (AXIA) - 2.60%	N/A
#11	NEXTPOWER INC CLASS A (NXT) - 2.37%	N/A
#12	ORSTED AS (n/a) - 2.14%	N/A
#13	NIO INC ADR (NIO) - 2.00%	N/A
#14	KINGSPAN GROUP PLC (n/a) - 1.99%	N/A
#15	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.97%	N/A
#16	LI AUTO INC ADR (LI) - 1.76%	N/A
#17	n/a (n/a) - 1.59%	N/A
#18	XPENG INC ADR (XPEV) - 1.51%	N/A
#19	LG ENERGY SOLUTION LTD (n/a) - 1.35%	N/A
#20	ACCIONA SA (n/a) - 1.31%	N/A
#21	NIBE INDUSTRIER AB CLASS B (n/a) - 1.31%	N/A
#22	OWENS-CORNING INC (OC) - 1.18%	N/A
#23	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.16%	N/A
#24	TOPBUILD CORP (BLD) - 1.12%	N/A
#25	ENERSYS (ENS) - 1.11%	N/A
Total Holdings	61	1

SMOG vs YBTC - Historical Returns

Returns include dividend reinvestment.

Period	SMOG	YBTC
1 month	-5.13%	-19.73%
3 months	+6.85%	-10.08%
6 months	+11.19%	-26.58%
1 year	+32.61%	-37.61%
5 years(CAGR)	+0.34%	N/A
10 years(CAGR)	+12.59%	N/A
Max(CAGR)	+2.00%	+5.62%

Winner

SMOG

-5.13%

YBTC

-19.73%

Winner

SMOG

+6.85%

YBTC

-10.08%

Winner

SMOG

+11.19%

YBTC

-26.58%

Winner

SMOG

+32.61%

YBTC

-37.61%

5Y(CAGR)

SMOG

+0.34%

YBTC

N/A

10Y(CAGR)

SMOG

+12.59%

YBTC

N/A

Max(CAGR)

SMOG

+2.00%

Winner

YBTC

+5.62%

SMOG vs YBTC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMOG	YBTC
2026	+10.09%	-27.20%
2025	+33.36%	-7.43%
2024	-7.01%	+58.51%
2023	+2.30%	N/A
2022	-31.09%	N/A
2021	-4.97%	N/A
2020	+115.26%	N/A
2019	+38.81%	N/A
2018	-11.11%	N/A
2017	+21.18%	N/A
2016	-4.76%	N/A
2015	+1.41%	N/A
2014	-3.92%	N/A
2013	+65.57%	N/A
2012	+0.16%	N/A
2011	-44.69%	N/A
2010	-21.49%	N/A
2009	+1.88%	N/A
2008	-61.13%	N/A
2007	+49.27%	N/A

SMOG vs YBTC Drawdown Comparison

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SMOG drawdown is -18.92%. The current YBTC drawdown is -45.14%.

Rank	SMOG	YBTC
#1	-84.40% Dec 26, 2007 - Dec 30, 2020	-48.79% Sep 18, 2025 - Jun 5, 2026
#2	-51.09% Jan 22, 2021 - Apr 8, 2025	-23.37% Dec 16, 2024 - May 21, 2025
#3	-16.51% Nov 8, 2007 - Dec 24, 2007	-22.97% Jun 10, 2024 - Oct 29, 2024
#4	-15.59% Jul 13, 2007 - Sep 24, 2007	-16.73% Apr 11, 2024 - Jun 5, 2024
#5	-5.99% Jun 5, 2007 - Jun 28, 2007	-7.19% Aug 13, 2025 - Sep 12, 2025
#6	-5.84% Jan 8, 2021 - Jan 22, 2021	-6.90% May 27, 2025 - Jun 30, 2025
#7	-3.75% Oct 31, 2007 - Nov 6, 2007	-6.27% Oct 29, 2024 - Nov 6, 2024
#8	-2.37% Oct 2, 2007 - Oct 5, 2007	-5.65% Mar 26, 2024 - Apr 10, 2024
#9	-2.26% Oct 18, 2007 - Oct 23, 2007	-4.68% Jul 17, 2025 - Aug 11, 2025
#10	-1.89% Oct 5, 2007 - Oct 9, 2007	-3.97% Jan 19, 2024 - Jan 26, 2024
#11	-1.73% May 11, 2007 - May 22, 2007	-3.76% Mar 15, 2024 - Mar 20, 2024
#12	-1.40% Oct 15, 2007 - Oct 17, 2007	-3.22% Mar 20, 2024 - Mar 25, 2024
#13	-1.05% May 9, 2007 - May 11, 2007	-3.16% Nov 12, 2024 - Nov 18, 2024
#14	-1.01% Jul 9, 2007 - Jul 12, 2007	-3.02% Nov 22, 2024 - Dec 4, 2024
#15	-0.97% Oct 29, 2007 - Oct 31, 2007	-2.31% Jun 6, 2024 - Jun 10, 2024

Correlation

Correlation between SMOG and YBTC is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2008 - 2026)

SMOG vs YBTC dividend yield comparison.

Year	SMOG	YBTC
2026	0.00%	22.15%
2025	1.57%	76.04%
2024	1.64%	44.53%
2023	1.58%	0.00%
2022	1.32%	0.00%
2021	0.44%	0.00%
2020	0.06%	0.00%
2018	0.62%	0.00%
2017	1.25%	0.00%
2016	2.12%	0.00%
2015	0.56%	0.00%
2014	0.21%	0.00%
2013	0.99%	0.00%
2012	1.88%	0.00%
2011	3.19%	0.00%
2010	0.95%	0.00%
2009	0.05%	0.00%
2008	0.60%	0.00%