YBTC vs AVEE
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
YBTC vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBTC vs AVEE - Holdings Comparison
YBTC and AVEE have 0 common holdings. Overlap is 0.00%
YBTC's top 25 holdings weight is 4.61%. AVEE's top 25 holdings weight is 10.45%.
| Rank | YBTC | AVEE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.61% | LG INNOTEK CO LTD (n/a) - 0.85% |
| #2 | N/A | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.80% |
| #3 | N/A | KATILIMEVIM TASARRUF FINANSMAN AS (n/a) - 0.54% |
| #4 | N/A | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.53% |
| #5 | N/A | n/a (n/a) - 0.53% |
| #6 | N/A | MPI CORP (n/a) - 0.52% |
| #7 | N/A | DOOSAN BOBCAT INC (n/a) - 0.42% |
| #8 | N/A | SIGURD MICROELECTRONICS CORP (n/a) - 0.42% |
| #9 | N/A | CO-TECH DEVELOPMENT CORP (n/a) - 0.42% |
| #10 | N/A | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #11 | N/A | WIN SEMICONDUCTORS CORP (n/a) - 0.40% |
| #12 | N/A | KINGBOARD HOLDINGS LTD (n/a) - 0.39% |
| #13 | N/A | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.36% |
| #14 | N/A | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.35% |
| #15 | N/A | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.35% |
| #16 | N/A | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.35% |
| #17 | N/A | DANA GAS PJSC (n/a) - 0.34% |
| #18 | N/A | ARDENTEC CORP (n/a) - 0.32% |
| #19 | N/A | GFH BANK BSC (n/a) - 0.32% |
| #20 | N/A | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.32% |
| #21 | N/A | WALSIN TECHNOLOGY CORP (n/a) - 0.32% |
| #22 | N/A | SHINSEGAE CO LTD (n/a) - 0.31% |
| #23 | N/A | ACTER GROUP CORP LTD (n/a) - 0.30% |
| #24 | N/A | BNK FINANCIAL GROUP INC (n/a) - 0.29% |
| #25 | N/A | INNODISK CORP (n/a) - 0.29% |
| Total Holdings | 1 | 2129 |
YBTC vs AVEE - Historical Returns
Returns include dividend reinvestment.
YBTC vs AVEE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | AVEE |
|---|---|---|
| 2026 | -24.28% | +4.58% |
| 2025 | -7.43% | +20.11% |
| 2024 | +58.51% | +4.45% |
| 2023 | N/A | +7.28% |
YBTC vs AVEE Drawdown Comparison
The maximum drawdown for YBTC was -48.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current YBTC drawdown is -42.93%. The current AVEE drawdown is -9.27%.
| Rank | YBTC | AVEE |
|---|---|---|
| #1 | -48.80% Sep 18, 2025 - Jun 30, 2026 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -10.38% May 8, 2026 - Jul 20, 2026 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between YBTC and AVEE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
YBTC vs AVEE dividend yield comparison.
| Year | YBTC | AVEE |
|---|---|---|
| 2026 | 26.06% | 0.76% |
| 2025 | 76.04% | 2.25% |
| 2024 | 44.53% | 3.26% |
| 2023 | 0.00% | 0.39% |
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