YBTC vs GXPT
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
YBTC vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBTC vs GXPT - Holdings Comparison
YBTC and GXPT have 0 common holdings. Overlap is 0.00%
YBTC's top 25 holdings weight is 4.61%. GXPT's top 25 holdings weight is 88.04%.
| Rank | YBTC | GXPT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.61% | NVIDIA CORP (NVDA) - 20.39% |
| #2 | N/A | APPLE INC (AAPL) - 19.28% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 11.34% |
| #4 | N/A | BROADCOM INC (AVGO) - 7.31% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.72% |
| #7 | N/A | INTEL CORP (INTC) - 1.98% |
| #8 | N/A | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | N/A | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.80% |
| #11 | N/A | KLA CORP (KLAC) - 1.26% |
| #12 | N/A | n/a (PLTR) - 1.22% |
| #13 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #15 | N/A | ORACLE CORP (ORCL) - 0.92% |
| #16 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% |
| #17 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% |
| #18 | N/A | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #19 | N/A | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 0.81% |
| #21 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #22 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | N/A | ARISTA NETWORKS INC (ANET) - 0.80% |
| #24 | N/A | QUALCOMM INC (QCOM) - 0.79% |
| #25 | N/A | CORNING INC (GLW) - 0.62% |
| Total Holdings | 1 | 88 |
YBTC vs GXPT - Historical Returns
Returns include dividend reinvestment.
YBTC vs GXPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | GXPT |
|---|---|---|
| 2026 | -23.49% | +18.40% |
| 2025 | -7.43% | +10.78% |
| 2024 | +58.51% | N/A |
YBTC vs GXPT 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 GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current YBTC drawdown is -42.34%. The current GXPT drawdown is -7.62%.
| Rank | YBTC | GXPT |
|---|---|---|
| #1 | -48.80% Sep 18, 2025 - Jun 30, 2026 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -11.05% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between YBTC and GXPT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
YBTC vs GXPT dividend yield comparison.
| Year | YBTC | GXPT |
|---|---|---|
| 2026 | 25.08% | 0.10% |
| 2025 | 76.04% | 0.14% |
| 2024 | 44.53% | 0.00% |
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