YBMN vs WZRD
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and Opportunistic Trader ETF (WZRD, ETF).
YBMN vs WZRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBMN
$2.80M
WZRD
$2.80M
Expense Ratio
Winner
YBMN
0.85%
WZRD
1.00%
Max Drawdown
Winner
YBMN
63.32%
WZRD
79.27%
Sharpe Ratio
Winner
YBMN
-0.47
WZRD
-2.51
5Y Beta
YBMN
3.67
Winner
WZRD
0.53
YBMN vs WZRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YBMN
-22.78%
WZRD
-39.61%
3M
Winner
YBMN
-14.89%
WZRD
-67.32%
6M
Winner
YBMN
-43.88%
WZRD
-77.89%
1Y
YBMN
N/A
WZRD
-76.80%
Max(CAGR)
YBMN
-50.54%
Winner
WZRD
-48.20%
YBMN vs WZRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | WZRD |
|---|---|---|
| 2026 | -39.03% | -75.13% |
| 2025 | -2.38% | -10.72% |
| 2024 | N/A | +1.51% |
YBMN vs WZRD Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current YBMN drawdown is -48.93%. The current WZRD drawdown is -78.89%.
| Rank | YBMN | WZRD |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -79.00% Dec 11, 2025 - Jun 10, 2026 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | -15.87% Aug 18, 2025 - Dec 11, 2025 |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | -3.11% Aug 1, 2025 - Aug 15, 2025 |
| #4 | N/A | -2.02% May 6, 2024 - Jul 14, 2025 |
| #5 | N/A | -1.66% Apr 10, 2024 - May 6, 2024 |
| #6 | N/A | -1.37% Jul 23, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.19% Apr 3, 2024 - Apr 5, 2024 |
| #8 | N/A | -1.02% Apr 5, 2024 - Apr 9, 2024 |
| #9 | N/A | -0.69% Mar 20, 2024 - Mar 28, 2024 |
| #10 | N/A | -0.21% Jul 17, 2025 - Jul 21, 2025 |
| #11 | N/A | -0.18% Mar 28, 2024 - Apr 2, 2024 |
| #12 | N/A | -0.06% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between YBMN and WZRD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2025 - 2026)
YBMN vs WZRD dividend yield comparison.
| Year | YBMN | WZRD |
|---|---|---|
| 2026 | 36.36% | 0.00% |
| 2025 | 6.80% | 1.29% |
Select Stocks to Compare
Popular: YBMN vs SPYWZRD vs SPY
More Comparisons
Compare with similar stocks