YBTC vs FTXN

Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

YBTC vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTC(ETF)	FTXN(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.95%	0.60%
Max Drawdown	71.37%	74.38%
Sharpe Ratio	-1.21	1.39
5Y Beta	1.11	0.66
P/E Ratio	N/A	20.17
Forward P/E	N/A	11.27
PEG Ratio	N/A	1.46
5Y Dividends CAGR	N/A	33.47%
5Y EPS CAGR	N/A	17.90%
Debt to Equity	N/A	81.45%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	2.28

Net Assets

Winner

YBTC

$158M

FTXN

$158M

Expense Ratio

YBTC

0.95%

Winner

FTXN

0.60%

Max Drawdown

Winner

YBTC

71.37%

FTXN

74.38%

Sharpe Ratio

YBTC

-1.21

Winner

FTXN

1.39

5Y Beta

YBTC

1.11

Winner

FTXN

0.66

P/E Ratio

YBTC

N/A

FTXN

20.17

Forward P/E

YBTC

N/A

FTXN

11.27

PEG Ratio

YBTC

N/A

FTXN

1.46

5Y Dividends CAGR

YBTC

N/A

FTXN

33.47%

5Y EPS CAGR

YBTC

N/A

FTXN

17.90%

Debt to Equity

YBTC

N/A

FTXN

81.45%

P/S Ratio

YBTC

N/A

FTXN

1.71

P/B Ratio

YBTC

N/A

FTXN

2.28

YBTC vs FTXN - Holdings Comparison

YBTC and FTXN have 0 common holdings. Overlap is 0.00%

YBTC's top 25 holdings weight is 5.28%. FTXN's top 25 holdings weight is 90.31%.

Rank	YBTC	FTXN
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.28%	CONOCOPHILLIPS (COP) - 7.50%
#2	N/A	CHEVRON CORP (CVX) - 7.22%
#3	N/A	EXXON MOBIL CORP (XOM) - 7.18%
#4	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 5.71%
#5	N/A	EOG RESOURCES INC (EOG) - 5.42%
#6	N/A	MARATHON PETROLEUM CORP (MPC) - 4.57%
#7	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47%
#8	N/A	DIAMONDBACK ENERGY INC (FANG) - 4.09%
#9	N/A	SLB LTD (SLB) - 3.60%
#10	N/A	DEVON ENERGY CORP (DVN) - 3.54%
#11	N/A	VALERO ENERGY CORP (VLO) - 3.46%
#12	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.16%
#13	N/A	ONEOK INC (OKE) - 3.13%
#14	N/A	WILLIAMS COMPANIES INC (WMB) - 3.09%
#15	N/A	APA CORP (APA) - 2.87%
#16	N/A	PHILLIPS 66 (PSX) - 2.86%
#17	N/A	CHENIERE ENERGY INC (LNG) - 2.76%
#18	N/A	EQT CORP (EQT) - 2.37%
#19	N/A	TARGA RESOURCES CORP (TRGP) - 2.26%
#20	N/A	OVINTIV INC (OVV) - 2.06%
#21	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.94%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.91%
#24	N/A	HALLIBURTON CO (HAL) - 1.71%
#25	N/A	SM ENERGY CO (SM) - 1.40%
Total Holdings	1	45

YBTC vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	YBTC	FTXN
1 month	-24.49%	-4.73%
3 months	-14.44%	+2.54%
6 months	-30.40%	+24.63%
1 year	-38.61%	+39.45%
5 years(CAGR)	N/A	+17.17%
10 years(CAGR)	N/A	+8.61%
Max(CAGR)	+2.65%	+8.61%

YBTC

-24.49%

Winner

FTXN

-4.73%

YBTC

-14.44%

Winner

FTXN

+2.54%

YBTC

-30.40%

Winner

FTXN

+24.63%

YBTC

-38.61%

Winner

FTXN

+39.45%

5Y(CAGR)

YBTC

N/A

FTXN

+17.17%

10Y(CAGR)

YBTC

N/A

FTXN

+8.61%

Max(CAGR)

YBTC

+2.65%

Winner

FTXN

+8.61%

YBTC vs FTXN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YBTC	FTXN
2026	-32.05%	+26.79%
2025	-7.43%	-1.85%
2024	+58.51%	+3.23%
2023	N/A	+10.55%
2022	N/A	+43.16%
2021	N/A	+67.95%
2020	N/A	-28.53%
2019	N/A	+0.64%
2018	N/A	-21.84%
2017	N/A	-2.31%
2016	N/A	+10.47%

YBTC vs FTXN Drawdown Comparison

The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current YBTC drawdown is -48.79%. The current FTXN drawdown is -9.56%.

Rank	YBTC	FTXN
#1	-48.79% Sep 18, 2025 - Jun 5, 2026	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-23.37% Dec 16, 2024 - May 21, 2025	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-22.97% Jun 10, 2024 - Oct 29, 2024	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-16.73% Apr 11, 2024 - Jun 5, 2024	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-7.19% Aug 13, 2025 - Sep 12, 2025	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-6.90% May 27, 2025 - Jun 30, 2025	-13.59% Mar 27, 2026 - Apr 17, 2026
#7	-6.27% Oct 29, 2024 - Nov 6, 2024	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	-5.65% Mar 26, 2024 - Apr 10, 2024	-10.14% Apr 20, 2022 - May 6, 2022
#9	-4.68% Jul 17, 2025 - Aug 11, 2025	-9.89% May 6, 2022 - May 25, 2022
#10	-3.97% Jan 19, 2024 - Jan 26, 2024	-9.36% May 21, 2018 - Oct 3, 2018
#11	-3.76% Mar 15, 2024 - Mar 20, 2024	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	-3.22% Mar 20, 2024 - Mar 25, 2024	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	-3.16% Nov 12, 2024 - Nov 18, 2024	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	-3.02% Nov 22, 2024 - Dec 4, 2024	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	-2.31% Jun 6, 2024 - Jun 10, 2024	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between YBTC and FTXN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2016 - 2026)

YBTC vs FTXN dividend yield comparison.

Year	YBTC	FTXN
2026	22.86%	0.38%
2025	76.04%	2.83%
2024	44.53%	2.51%
2023	0.00%	3.41%
2022	0.00%	2.26%
2021	0.00%	1.04%
2020	0.00%	1.76%
2019	0.00%	2.72%
2018	0.00%	2.16%
2017	0.00%	1.78%
2016	0.00%	0.20%