YBTC vs IZRL

Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).

YBTC vs IZRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTC(ETF)	IZRL(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.95%	0.49%
Max Drawdown	71.37%	60.11%
Sharpe Ratio	-1.12	1.01
5Y Beta	1.11	0.99
P/E Ratio	N/A	13.78
Forward P/E	N/A	16.82
5Y Dividends CAGR	N/A	13.02%
Debt to Equity	N/A	-10.86%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	1.45

Net Assets

Winner

YBTC

$152M

IZRL

$152M

Expense Ratio

YBTC

0.95%

Winner

IZRL

0.49%

Max Drawdown

YBTC

71.37%

Winner

IZRL

60.11%

Sharpe Ratio

YBTC

-1.12

Winner

IZRL

1.01

5Y Beta

YBTC

1.11

Winner

IZRL

0.99

P/E Ratio

YBTC

N/A

IZRL

13.78

Forward P/E

YBTC

N/A

IZRL

16.82

5Y Dividends CAGR

YBTC

N/A

IZRL

13.02%

Debt to Equity

YBTC

N/A

IZRL

-10.86%

P/S Ratio

YBTC

N/A

IZRL

1.88

P/B Ratio

YBTC

N/A

IZRL

1.45

YBTC vs IZRL - Holdings Comparison

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

YBTC's top 25 holdings weight is 4.16%. IZRL's top 25 holdings weight is 42.38%.

Rank	YBTC	IZRL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.16%	COMPUGEN LTD (n/a) - 2.00%
#2	N/A	HILAN LTD (n/a) - 1.74%
#3	N/A	MATRIX IT LTD (n/a) - 1.72%
#4	N/A	ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71%
#5	N/A	NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70%
#6	N/A	TOWER SEMICONDUCTOR LTD (n/a) - 1.70%
#7	N/A	PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69%
#8	N/A	UROGEN PHARMA LTD (URGN) - 1.69%
#9	N/A	RADCOM LTD (RDCM) - 1.69%
#10	N/A	ISROTEL LTD (n/a) - 1.69%
#11	N/A	GILAT SATELLITE NETWORKS LTD (GILT) - 1.68%
#12	N/A	DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68%
#13	N/A	FATTAL HOLDINGS (1998) LTD (n/a) - 1.68%
#14	N/A	TELSYS LTD (n/a) - 1.68%
#15	N/A	COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67%
#16	N/A	CELLCOM ISRAEL LTD (n/a) - 1.67%
#17	N/A	BRAINSWAY LTD ADR (BWAY) - 1.67%
#18	N/A	CELLEBRITE DI LTD (CLBT) - 1.67%
#19	N/A	TABOOLA.COM LTD (TBLA) - 1.67%
#20	N/A	PERION NETWORK LTD (n/a) - 1.67%
#21	N/A	ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67%
#22	N/A	ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66%
#23	N/A	INMODE LTD (INMD) - 1.66%
#24	N/A	AUDIOCODES LTD (AUDC) - 1.66%
#25	N/A	MEDIWOUND LTD (MDWD) - 1.66%
Total Holdings	1	61

YBTC vs IZRL - Historical Returns

Returns include dividend reinvestment.

Period	YBTC	IZRL
1 month	-15.87%	+1.23%
3 months	-10.63%	+8.69%
6 months	-21.42%	+5.48%
1 year	-36.82%	+24.83%
5 years(CAGR)	N/A	+0.02%
10 years(CAGR)	N/A	+6.11%
Max(CAGR)	+6.83%	+6.11%

YBTC

-15.87%

Winner

IZRL

+1.23%

YBTC

-10.63%

Winner

IZRL

+8.69%

YBTC

-21.42%

Winner

IZRL

+5.48%

YBTC

-36.82%

Winner

IZRL

+24.83%

5Y(CAGR)

YBTC

N/A

IZRL

+0.02%

10Y(CAGR)

YBTC

N/A

IZRL

+6.11%

Max(CAGR)

Winner

YBTC

+6.83%

IZRL

+6.11%

YBTC vs IZRL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	YBTC	IZRL
2026	-25.13%	+1.63%
2025	-7.43%	+34.58%
2024	+58.51%	+16.66%
2023	N/A	+11.93%
2022	N/A	-39.83%
2021	N/A	-3.39%
2020	N/A	+31.65%
2019	N/A	+19.32%
2018	N/A	-7.92%
2017	N/A	+1.69%

YBTC vs IZRL 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 IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current YBTC drawdown is -43.58%. The current IZRL drawdown is -16.97%.

Rank	YBTC	IZRL
#1	-48.79% Sep 18, 2025 - Jun 5, 2026	-59.98% Feb 16, 2021 - Oct 27, 2023
#2	-23.37% Dec 16, 2024 - May 21, 2025	-42.37% Feb 20, 2020 - Jun 2, 2020
#3	-22.97% Jun 10, 2024 - Oct 29, 2024	-18.65% Aug 29, 2018 - Feb 11, 2019
#4	-16.73% Apr 11, 2024 - Jun 5, 2024	-13.33% Apr 23, 2019 - Nov 27, 2019
#5	-7.19% Aug 13, 2025 - Sep 12, 2025	-11.68% Jan 23, 2018 - Aug 27, 2018
#6	-6.90% May 27, 2025 - Jun 30, 2025	-9.93% Oct 13, 2020 - Nov 23, 2020
#7	-6.27% Oct 29, 2024 - Nov 6, 2024	-8.62% Aug 17, 2020 - Oct 9, 2020
#8	-5.65% Mar 26, 2024 - Apr 10, 2024	-5.92% Jun 23, 2020 - Jul 15, 2020
#9	-4.68% Jul 17, 2025 - Aug 11, 2025	-5.70% Jun 8, 2020 - Jun 23, 2020
#10	-3.97% Jan 19, 2024 - Jan 26, 2024	-5.51% Jan 17, 2020 - Feb 19, 2020
#11	-3.76% Mar 15, 2024 - Mar 20, 2024	-4.26% Feb 25, 2019 - Apr 2, 2019
#12	-3.22% Mar 20, 2024 - Mar 25, 2024	-3.87% Jan 26, 2021 - Feb 3, 2021
#13	-3.16% Nov 12, 2024 - Nov 18, 2024	-3.66% Jul 20, 2020 - Aug 5, 2020
#14	-3.02% Nov 22, 2024 - Dec 4, 2024	-2.73% Jan 19, 2021 - Jan 26, 2021
#15	-2.31% Jun 6, 2024 - Jun 10, 2024	-2.61% Nov 27, 2019 - Dec 20, 2019

Correlation

Correlation between YBTC and IZRL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2018 - 2026)

YBTC vs IZRL dividend yield comparison.

Year	YBTC	IZRL
2026	21.54%	0.00%
2025	76.04%	2.59%
2024	44.53%	0.45%
2021	0.00%	0.34%
2019	0.00%	2.15%
2018	0.00%	3.08%

Select Stocks to Compare

First Stock

Second Stock

Popular: YBTC vs SPY IZRL vs SPY

More Comparisons

Compare with similar stocks

YBTC vs IZRL

YBTC vs IZRL - Performance Comparison

Key Characteristics

YBTC vs IZRL - Holdings Comparison

YBTC vs IZRL - Historical Returns

YBTC vs IZRL - Annual Returns (2017 - 2026)

YBTC vs IZRL Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

Select Stocks to Compare

More Comparisons

Compare YBTC with:

Compare IZRL with:

Popular suggestions: