YBIT vs VXZ
Comparison between YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF (YBIT, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).
YBIT vs VXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBIT
$35M
Winner
VXZ
$35M
Expense Ratio
YBIT
1.02%
Winner
VXZ
0.89%
Max Drawdown
YBIT
83.05%
Winner
VXZ
69.00%
Sharpe Ratio
YBIT
-1.26
Winner
VXZ
-0.94
5Y Beta
YBIT
1.07
Winner
VXZ
-1.47
YBIT vs VXZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YBIT
+2.16%
VXZ
-3.69%
3M
YBIT
-10.01%
Winner
VXZ
-9.53%
6M
YBIT
-23.69%
Winner
VXZ
-3.58%
1Y
YBIT
-38.88%
Winner
VXZ
-14.60%
5Y(CAGR)
YBIT
N/A
VXZ
-13.68%
10Y(CAGR)
YBIT
N/A
VXZ
-3.36%
Max(CAGR)
YBIT
-11.62%
Winner
VXZ
-3.36%
YBIT vs VXZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YBIT | VXZ |
|---|---|---|
| 2026 | -24.58% | -4.98% |
| 2025 | -5.58% | +5.13% |
| 2024 | +1.21% | -12.29% |
| 2023 | N/A | -43.19% |
| 2022 | N/A | +1.69% |
| 2021 | N/A | -18.73% |
| 2020 | N/A | +76.74% |
| 2019 | N/A | -19.12% |
| 2018 | N/A | +31.89% |
YBIT vs VXZ 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 VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current YBIT drawdown is -41.99%. The current VXZ drawdown is -67.20%.
| Rank | YBIT | VXZ |
|---|---|---|
| #1 | -47.19% Oct 6, 2025 - Jun 30, 2026 | -69.00% Mar 18, 2020 - Nov 29, 2024 |
| #2 | -28.39% Jun 3, 2024 - Nov 15, 2024 | -28.77% Apr 4, 2018 - Mar 9, 2020 |
| #3 | -22.21% Dec 17, 2024 - May 13, 2025 | -6.59% Mar 2, 2018 - Apr 2, 2018 |
| #4 | -10.51% Apr 23, 2024 - May 22, 2024 | -6.05% Feb 14, 2018 - Mar 1, 2018 |
| #5 | -9.71% Aug 13, 2025 - Oct 6, 2025 | -4.85% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -7.57% Nov 22, 2024 - Dec 17, 2024 | -3.49% Mar 9, 2020 - Mar 11, 2020 |
| #7 | -5.89% May 22, 2025 - Jul 3, 2025 | -1.07% Jan 18, 2018 - Jan 23, 2018 |
| #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 VXZ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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