YBIT vs EFAS

Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF).

YBIT vs EFAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBIT(ETF)	EFAS(ETF)
Net Assets	$54M	$54M
Expense Ratio	1.02%	0.55%
Max Drawdown	82.60%	51.08%
Sharpe Ratio	-1.23	2.16
5Y Beta	1.08	0.35
5Y Dividends CAGR	N/A	9.50%

Net Assets

YBIT

$54M

Winner

EFAS

$54M

Expense Ratio

YBIT

1.02%

Winner

EFAS

0.55%

Max Drawdown

YBIT

82.60%

Winner

EFAS

51.08%

Sharpe Ratio

YBIT

-1.23

Winner

EFAS

2.16

5Y Beta

YBIT

1.08

Winner

EFAS

0.35

5Y Dividends CAGR

YBIT

N/A

EFAS

9.50%

YBIT vs EFAS - Holdings Comparison

YBIT and EFAS have 0 common holdings. Overlap is 0.00%

YBIT's top 25 holdings weight is 5.33%. EFAS's top 25 holdings weight is 57.04%.

Rank	YBIT	EFAS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.33%	REPSOL SA (n/a) - 3.09%
#2	N/A	ENI SPA (n/a) - 2.89%
#3	N/A	AKER BP ASA (n/a) - 2.57%
#4	N/A	EQUINOR ASA (n/a) - 2.55%
#5	N/A	CAIXABANK SA (n/a) - 2.47%
#6	N/A	ADMIRAL GROUP PLC (n/a) - 2.42%
#7	N/A	ENGIE SA (n/a) - 2.38%
#8	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34%
#9	N/A	SINO LAND CO LTD (n/a) - 2.32%
#10	N/A	M&G PLC ORDINARY SHARES (n/a) - 2.27%
#11	N/A	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23%
#12	N/A	NN GROUP NV (n/a) - 2.22%
#13	N/A	ORANGE SA (n/a) - 2.21%
#14	N/A	POSTE ITALIANE SPA (n/a) - 2.21%
#15	N/A	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20%
#16	N/A	APA GROUP (n/a) - 2.19%
#17	N/A	BANCO BPM SPA (n/a) - 2.18%
#18	N/A	OMV AG (n/a) - 2.14%
#19	N/A	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07%
#20	N/A	HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06%
#21	N/A	STANDARD LIFE PLC (n/a) - 2.03%
#22	N/A	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03%
#23	N/A	CARREFOUR (n/a) - 2.03%
#24	N/A	SNAM SPA (n/a) - 1.99%
#25	N/A	AGEAS SA/ NV (n/a) - 1.95%
Total Holdings	1	55

YBIT vs EFAS - Historical Returns

Returns include dividend reinvestment.

Period	YBIT	EFAS
1 month	-18.89%	+0.21%
3 months	-10.69%	+8.72%
6 months	-28.72%	+18.86%
1 year	-37.16%	+29.75%
5 years(CAGR)	N/A	+12.40%
10 years(CAGR)	N/A	+10.45%
Max(CAGR)	-14.12%	+10.45%

YBIT

-18.89%

Winner

EFAS

+0.21%

YBIT

-10.69%

Winner

EFAS

+8.72%

YBIT

-28.72%

Winner

EFAS

+18.86%

YBIT

-37.16%

Winner

EFAS

+29.75%

5Y(CAGR)

YBIT

N/A

EFAS

+12.40%

10Y(CAGR)

YBIT

N/A

EFAS

+10.45%

Max(CAGR)

YBIT

-14.12%

Winner

EFAS

+10.45%

YBIT vs EFAS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YBIT	EFAS
2026	-28.13%	+14.21%
2025	-5.58%	+46.57%
2024	+1.21%	+3.72%
2023	N/A	+12.99%
2022	N/A	-8.24%
2021	N/A	+12.63%
2020	N/A	-6.32%
2019	N/A	+14.59%
2018	N/A	-12.07%
2017	N/A	+22.75%
2016	N/A	+6.02%

YBIT vs EFAS Drawdown Comparison

The maximum drawdown for YBIT was -47.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The current YBIT drawdown is -44.72%. The current EFAS drawdown is -0.87%.

Rank	YBIT	EFAS
#1	-47.02% Oct 6, 2025 - Jun 5, 2026	-44.40% Jan 26, 2018 - Apr 5, 2021
#2	-28.39% Jun 3, 2024 - Nov 15, 2024	-28.80% Feb 9, 2022 - Dec 19, 2023
#3	-22.21% Dec 17, 2024 - May 13, 2025	-11.84% Mar 19, 2025 - Apr 22, 2025
#4	-10.51% Apr 23, 2024 - May 22, 2024	-10.12% Sep 27, 2024 - Mar 3, 2025
#5	-9.71% Aug 13, 2025 - Oct 6, 2025	-8.43% Jun 8, 2021 - Jan 12, 2022
#6	-7.57% Nov 22, 2024 - Dec 17, 2024	-7.77% Apr 13, 2017 - Jul 14, 2017
#7	-5.89% May 22, 2025 - Jul 3, 2025	-6.46% May 15, 2024 - Aug 15, 2024
#8	-3.70% Jul 24, 2025 - Aug 11, 2025	-5.58% Dec 27, 2023 - Mar 7, 2024
#9	-2.78% May 28, 2024 - Jun 3, 2024	-5.30% Feb 27, 2026 - Apr 6, 2026
#10	-1.74% Nov 15, 2024 - Nov 19, 2024	-4.66% Sep 15, 2025 - Dec 15, 2025
#11	-1.51% May 22, 2024 - May 28, 2024	-4.08% Apr 9, 2024 - May 6, 2024
#12	-1.47% Jul 14, 2025 - Jul 16, 2025	-3.84% Aug 22, 2025 - Sep 15, 2025
#13	-1.37% Jul 17, 2025 - Jul 22, 2025	-3.42% Oct 20, 2017 - Dec 22, 2017
#14	-1.05% May 13, 2025 - May 16, 2025	-3.26% May 21, 2026 - Jun 8, 2026
#15	-0.65% Jul 3, 2025 - Jul 9, 2025	-3.11% Jan 14, 2022 - Feb 9, 2022

Correlation

Correlation between YBIT and EFAS is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2016 - 2026)

YBIT vs EFAS dividend yield comparison.

Year	YBIT	EFAS
2026	32.55%	1.96%
2025	88.33%	4.83%
2024	60.00%	6.76%
2023	0.00%	6.33%
2022	0.00%	7.28%
2021	0.00%	5.19%
2020	0.00%	4.34%
2019	0.00%	5.75%
2018	0.00%	6.63%
2017	0.00%	6.15%
2016	0.00%	0.21%