YBIT vs TISC
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and Thrivent International Small Cap ETF (TISC, ETF).
YBIT vs TISC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBIT vs TISC - Holdings Comparison
YBIT and TISC have 0 common holdings. Overlap is 0.00%
YBIT's top 25 holdings weight is 0.27%. TISC's top 25 holdings weight is 14.57%.
| Rank | YBIT | TISC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.27% |
| #2 | N/A | IG GROUP HOLDINGS PLC (n/a) - 0.89% |
| #3 | N/A | SEIKO EPSON CORP (n/a) - 0.87% |
| #4 | N/A | BALFOUR BEATTY PLC (n/a) - 0.86% |
| #5 | N/A | AURIZON HOLDINGS LTD (n/a) - 0.75% |
| #6 | N/A | KOKUSAI ELECTRIC CORP (n/a) - 0.70% |
| #7 | N/A | KONINKLIJKE BAM GROEP NV (n/a) - 0.67% |
| #8 | N/A | OVS SPA (n/a) - 0.62% |
| #9 | N/A | IMI PLC (n/a) - 0.58% |
| #10 | N/A | ACKERMANS & VAN HAAREN NV (n/a) - 0.56% |
| #11 | N/A | TOPPAN HOLDINGS INC (n/a) - 0.55% |
| #12 | N/A | ITALGAS SPA (n/a) - 0.54% |
| #13 | N/A | JUROKU FINANCIAL GROUP INC COMMON STOCK (n/a) - 0.53% |
| #14 | N/A | TP ICAP GROUP PLC (n/a) - 0.53% |
| #15 | N/A | ITURAN LOCATION AND CONTROL LTD (ITRN) - 0.52% |
| #16 | N/A | ORICA LTD (n/a) - 0.50% |
| #17 | N/A | WERELDHAVE NV (n/a) - 0.50% |
| #18 | N/A | MAN GROUP PLC (n/a) - 0.50% |
| #19 | N/A | NRW HOLDINGS LTD (n/a) - 0.48% |
| #20 | N/A | TOKAI TOKYO FINANCIAL HOLDINGS INC (n/a) - 0.48% |
| #21 | N/A | AERCAP HOLDINGS NV (AER) - 0.34% |
| #22 | N/A | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.34% |
| #23 | N/A | COMFORTDELGRO CORP LTD (n/a) - 0.33% |
| #24 | N/A | SINCH AB (n/a) - 0.33% |
| #25 | N/A | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.33% |
| Total Holdings | 1 | 555 |
YBIT vs TISC - Historical Returns
Returns include dividend reinvestment.
YBIT vs TISC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | TISC |
|---|---|---|
| 2026 | -12.61% | +2.30% |
| 2025 | -5.58% | N/A |
| 2024 | +1.21% | N/A |
YBIT vs TISC Drawdown Comparison
The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for TISC was -3.53%, occurring on Jul 29, 2026. Recovery took 22 trading sessions.
The current YBIT drawdown is -32.78%. The current TISC drawdown is -0.37%.
| Rank | YBIT | TISC |
|---|---|---|
| #1 | -47.19% Oct 6, 2025 - Jun 30, 2026 | -3.53% Jul 6, 2026 - Aug 5, 2026 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -2.81% Jun 16, 2026 - Jul 6, 2026 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | -1.35% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | -0.88% Aug 7, 2026 - Aug 12, 2026 |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | N/A |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | N/A |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | N/A |
| #8 | -3.70% Jul 24, 2025 - Aug 11, 2025 | N/A |
| #9 | -2.78% May 28, 2024 - Jun 3, 2024 | N/A |
| #10 | -1.74% Nov 15, 2024 - Nov 19, 2024 | N/A |
| #11 | -1.51% May 22, 2024 - May 28, 2024 | N/A |
| #12 | -1.47% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #13 | -1.37% Jul 17, 2025 - Jul 22, 2025 | N/A |
| #14 | -1.05% May 13, 2025 - May 16, 2025 | N/A |
| #15 | -0.65% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between YBIT and TISC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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