UMAY vs YBTC
Comparison between Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
UMAY vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMAY
$152M
Winner
YBTC
$152M
Expense Ratio
Winner
UMAY
0.79%
YBTC
0.95%
Max Drawdown
Winner
UMAY
12.12%
YBTC
71.37%
Sharpe Ratio
Winner
UMAY
1.39
YBTC
-1.13
5Y Beta
Winner
UMAY
0.49
YBTC
1.11
UMAY vs YBTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMAY
+0.24%
YBTC
-19.73%
3M
Winner
UMAY
+2.85%
YBTC
-10.08%
6M
Winner
UMAY
+3.88%
YBTC
-26.58%
1Y
Winner
UMAY
+9.23%
YBTC
-37.61%
5Y(CAGR)
UMAY
+6.29%
YBTC
N/A
Max(CAGR)
Winner
UMAY
+6.65%
YBTC
+5.62%
UMAY vs YBTC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMAY | YBTC |
|---|---|---|
| 2026 | +3.25% | -27.20% |
| 2025 | +8.79% | -7.43% |
| 2024 | +14.49% | +58.51% |
| 2023 | +12.76% | N/A |
| 2022 | -9.27% | N/A |
| 2021 | +5.51% | N/A |
| 2020 | +7.38% | N/A |
UMAY vs YBTC Drawdown Comparison
The maximum drawdown for UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.
The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current UMAY drawdown is -0.92%. The current YBTC drawdown is -45.14%.
| Rank | UMAY | YBTC |
|---|---|---|
| #1 | -12.12% Apr 4, 2022 - Dec 11, 2023 | -48.79% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -10.49% Feb 19, 2025 - May 16, 2025 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -4.02% Jan 4, 2022 - Mar 28, 2022 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -3.54% Jul 16, 2024 - Aug 19, 2024 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -2.47% Jun 8, 2020 - Jul 20, 2020 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -1.93% Aug 30, 2024 - Sep 16, 2024 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -1.72% Oct 12, 2020 - Nov 5, 2020 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.69% Jun 2, 2026 - Jun 10, 2026 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -1.49% Aug 27, 2021 - Oct 19, 2021 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -1.48% May 11, 2020 - May 18, 2020 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -1.48% Aug 26, 2020 - Oct 9, 2020 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -1.42% Nov 18, 2021 - Dec 23, 2021 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -1.39% May 7, 2021 - May 27, 2021 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -1.36% Feb 25, 2026 - Apr 2, 2026 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -1.20% Dec 16, 2024 - Dec 24, 2024 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between UMAY and YBTC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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