YBIT vs SPBC
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF).
YBIT vs SPBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBIT vs SPBC - Holdings Comparison
YBIT and SPBC have 0 common holdings. Overlap is 0.00%
YBIT's top 25 holdings weight is 4.45%. SPBC's top 25 holdings weight is 88.58%.
| Rank | YBIT | SPBC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.45% | ISHARES CORE S&P 500 ETF (IVV) - 80.02% |
| #2 | N/A | VANECK BITCOIN ETF (HODL) - 8.56% |
| #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 | 1 | 2 |
YBIT vs SPBC - Historical Returns
Returns include dividend reinvestment.
YBIT vs SPBC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | SPBC |
|---|---|---|
| 2026 | -31.13% | +4.43% |
| 2025 | -5.58% | +16.31% |
| 2024 | +1.21% | +36.87% |
| 2023 | N/A | +48.87% |
| 2022 | N/A | -28.38% |
| 2021 | N/A | +14.86% |
YBIT vs SPBC 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 SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The current YBIT drawdown is -47.02%. The current SPBC drawdown is -3.99%.
| Rank | YBIT | SPBC |
|---|---|---|
| #1 | -47.02% Oct 6, 2025 - Jun 5, 2026 | -33.99% Nov 9, 2021 - Dec 8, 2023 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -21.00% Dec 16, 2024 - Jun 24, 2025 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | -12.24% Oct 28, 2025 - Apr 17, 2026 |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | -10.19% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | -7.10% Mar 28, 2024 - May 20, 2024 |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | -6.66% Sep 3, 2021 - Oct 15, 2021 |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | -3.99% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -3.70% Jul 24, 2025 - Aug 11, 2025 | -3.94% Jul 7, 2021 - Jul 23, 2021 |
| #9 | -2.78% May 28, 2024 - Jun 3, 2024 | -3.54% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -1.74% Nov 15, 2024 - Nov 19, 2024 | -2.97% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -1.51% May 22, 2024 - May 28, 2024 | -2.92% Jun 14, 2021 - Jun 29, 2021 |
| #12 | -1.47% Jul 14, 2025 - Jul 16, 2025 | -2.81% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -1.37% Jul 17, 2025 - Jul 22, 2025 | -2.62% Aug 16, 2021 - Aug 23, 2021 |
| #14 | -1.05% May 13, 2025 - May 16, 2025 | -2.58% May 14, 2026 - May 29, 2026 |
| #15 | -0.65% Jul 3, 2025 - Jul 9, 2025 | -2.50% Aug 13, 2025 - Sep 10, 2025 |
Correlation
Correlation between YBIT and SPBC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
YBIT vs SPBC dividend yield comparison.
| Year | YBIT | SPBC |
|---|---|---|
| 2026 | 32.90% | 0.21% |
| 2025 | 88.33% | 0.85% |
| 2024 | 60.00% | 0.98% |
| 2023 | 0.00% | 3.79% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 1.41% |
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