XNOV vs YETH

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER (XNOV, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

XNOV vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNOV(ETF)	YETH(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.85%	0.96%
Max Drawdown	10.00%	86.83%
Sharpe Ratio	1.61	-0.59
5Y Beta	0.41	1.61

Net Assets

XNOV

$53M

YETH

$53M

Expense Ratio

Winner

XNOV

0.85%

YETH

0.96%

Max Drawdown

Winner

XNOV

10.00%

YETH

86.83%

Sharpe Ratio

Winner

XNOV

1.61

YETH

-0.59

5Y Beta

Winner

XNOV

0.41

YETH

1.61

XNOV vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	XNOV	YETH
1 month	+0.72%	+8.28%
3 months	+2.90%	-14.20%
6 months	+4.74%	-28.88%
1 year	+11.17%	-39.23%
Max(CAGR)	+10.12%	-23.86%

XNOV

+0.72%

Winner

YETH

+8.28%

Winner

XNOV

+2.90%

YETH

-14.20%

Winner

XNOV

+4.74%

YETH

-28.88%

Winner

XNOV

+11.17%

YETH

-39.23%

Max(CAGR)

Winner

XNOV

+10.12%

YETH

-23.86%

XNOV vs YETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XNOV	YETH
2026	+4.95%	-31.69%
2025	+11.04%	-33.80%
2024	+8.37%	+24.62%
2023	+2.14%	N/A

XNOV vs YETH Drawdown Comparison

The maximum drawdown for XNOV was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XNOV drawdown is -0.06%. The current YETH drawdown is -56.74%.

Rank	XNOV	YETH
#1	-10.00% Feb 19, 2025 - Jun 3, 2025	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-3.60% Feb 25, 2026 - Apr 9, 2026	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-1.89% Jul 31, 2024 - Aug 13, 2024	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-1.65% Dec 6, 2024 - Jan 21, 2025	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-1.00% Mar 27, 2024 - Apr 29, 2024	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-0.99% Feb 2, 2026 - Feb 25, 2026	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-0.89% Jan 12, 2026 - Jan 26, 2026	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-0.82% Jun 4, 2026 - Jun 15, 2026	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-0.72% Dec 11, 2025 - Dec 22, 2025	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-0.70% Jun 15, 2026 - Jun 30, 2026	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-0.60% Jan 24, 2025 - Feb 6, 2025	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-0.60% Jul 29, 2025 - Aug 6, 2025	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-0.56% Jun 12, 2025 - Jun 23, 2025	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-0.54% Feb 12, 2024 - Feb 22, 2024	N/A
#15	-0.53% Dec 29, 2023 - Jan 8, 2024	N/A

Correlation

Correlation between XNOV and YETH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101