UNHG vs YBTC

Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).

UNHG vs YBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHG(ETF)	YBTC(ETF)
Net Assets	$121M	$121M
Expense Ratio	N/A	0.95%
Max Drawdown	61.40%	71.95%
Sharpe Ratio	1.13	-1.17
5Y Beta	1.08	1.11
P/E Ratio	31.51	N/A
Forward P/E	23.31	N/A
PEG Ratio	1.49	N/A
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	75.00%	N/A
P/S Ratio	0.86	N/A
P/B Ratio	3.98	N/A

Net Assets

Winner

UNHG

$121M

YBTC

$121M

Expense Ratio

UNHG

N/A

YBTC

0.95%

Max Drawdown

Winner

UNHG

61.40%

YBTC

71.95%

Sharpe Ratio

Winner

UNHG

1.13

YBTC

-1.17

5Y Beta

Winner

UNHG

1.08

YBTC

1.11

P/E Ratio

UNHG

31.51

YBTC

N/A

Forward P/E

UNHG

23.31

YBTC

N/A

PEG Ratio

UNHG

1.49

YBTC

N/A

5Y EPS CAGR

UNHG

-5.71%

YBTC

N/A

Debt to Equity

UNHG

75.00%

YBTC

N/A

P/S Ratio

UNHG

0.86

YBTC

N/A

P/B Ratio

UNHG

3.98

YBTC

N/A

UNHG vs YBTC - Holdings Comparison

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

UNHG's top 25 holdings weight is 81.65%. YBTC's top 25 holdings weight is 4.61%.

Rank	UNHG	YBTC
#1	UNITEDHEALTH GROUP INC (UNH) - 71.39%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.61%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.26%	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	2	1

UNHG vs YBTC - Historical Returns

Returns include dividend reinvestment.

Period	UNHG	YBTC
1 month	+12.88%	+4.23%
3 months	+52.42%	-8.07%
6 months	+35.35%	-22.49%
1 year	+80.05%	-39.43%
Max(CAGR)	+80.41%	+7.48%

Winner

UNHG

+12.88%

YBTC

+4.23%

Winner

UNHG

+52.42%

YBTC

-8.07%

Winner

UNHG

+35.35%

YBTC

-22.49%

Winner

UNHG

+80.05%

YBTC

-39.43%

Max(CAGR)

Winner

UNHG

+80.41%

YBTC

+7.48%

UNHG vs YBTC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UNHG	YBTC
2026	+43.13%	-23.49%
2025	+21.45%	-7.43%
2024	N/A	+58.51%

UNHG vs YBTC Drawdown Comparison

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

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

The current YBTC drawdown is -42.34%.

Rank	UNHG	YBTC
#1	-57.09% Oct 8, 2025 - Jun 8, 2026	-48.80% Sep 18, 2025 - Jun 30, 2026
#2	-36.70% Jul 23, 2025 - Aug 15, 2025	-23.37% Dec 16, 2024 - May 21, 2025
#3	-9.49% Sep 11, 2025 - Oct 2, 2025	-22.97% Jun 10, 2024 - Oct 29, 2024
#4	-6.40% Jul 9, 2026 - Jul 21, 2026	-16.73% Apr 11, 2024 - Jun 5, 2024
#5	-5.83% Aug 18, 2025 - Aug 29, 2025	-7.19% Aug 13, 2025 - Sep 12, 2025
#6	-5.75% Jun 15, 2026 - Jun 25, 2026	-6.90% May 27, 2025 - Jun 30, 2025
#7	-5.49% Jun 26, 2026 - Jul 9, 2026	-6.27% Oct 29, 2024 - Nov 6, 2024
#8	-3.67% Jun 9, 2026 - Jun 15, 2026	-5.65% Mar 26, 2024 - Apr 10, 2024
#9	-1.63% Aug 29, 2025 - Sep 4, 2025	-4.68% Jul 17, 2025 - Aug 11, 2025
#10	-0.78% Oct 3, 2025 - Oct 7, 2025	-3.97% Jan 19, 2024 - Jan 26, 2024
#11	-0.65% Sep 9, 2025 - Sep 11, 2025	-3.76% Mar 15, 2024 - Mar 20, 2024
#12	N/A	-3.22% Mar 20, 2024 - Mar 25, 2024
#13	N/A	-3.16% Nov 12, 2024 - Nov 18, 2024
#14	N/A	-3.02% Nov 22, 2024 - Dec 4, 2024
#15	N/A	-2.31% Jun 6, 2024 - Jun 10, 2024