YBTC vs OAEM
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and ONEASCENT EMERGING MARKETS ETF (OAEM, ETF).
YBTC vs OAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBTC vs OAEM - Holdings Comparison
YBTC and OAEM have 0 common holdings. Overlap is 0.00%
YBTC's top 25 holdings weight is 7.74%. OAEM's top 25 holdings weight is 80.71%.
| Rank | YBTC | OAEM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.74% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.77% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.53% |
| #3 | N/A | SK HYNIX INC (n/a) - 5.61% |
| #4 | N/A | CASH & CASH EQUIVALENTS (n/a) - 4.76% |
| #5 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.75% |
| #6 | N/A | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 3.34% |
| #7 | N/A | STATE BANK OF INDIA (n/a) - 3.13% |
| #8 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 2.94% |
| #9 | N/A | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 2.74% |
| #10 | N/A | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.46% |
| #11 | N/A | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.21% |
| #12 | N/A | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.17% |
| #13 | N/A | KARUR VYSYA BANK LTD (n/a) - 2.15% |
| #14 | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 2.14% |
| #15 | N/A | TITAN CO LTD (n/a) - 1.95% |
| #16 | N/A | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.95% |
| #17 | N/A | ULTRAPAR PARTICIPACOES SA (n/a) - 1.95% |
| #18 | N/A | BANK POLSKA KASA OPIEKI SA (n/a) - 1.88% |
| #19 | N/A | ADATA TECHNOLOGY CO LTD (n/a) - 1.88% |
| #20 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 1.87% |
| #21 | N/A | GS HOLDINGS CORP (n/a) - 1.81% |
| #22 | N/A | HANWHA AEROSPACE CO LTD (n/a) - 1.72% |
| #23 | N/A | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.69% |
| #24 | N/A | PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.66% |
| #25 | N/A | SD GUTHRIE BHD (n/a) - 1.65% |
| Total Holdings | 1 | 48 |
YBTC vs OAEM - Historical Returns
Returns include dividend reinvestment.
YBTC vs OAEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | OAEM |
|---|---|---|
| 2026 | -20.04% | +31.59% |
| 2025 | -7.43% | +25.64% |
| 2024 | +58.51% | +2.33% |
| 2023 | N/A | +18.23% |
| 2022 | N/A | +1.97% |
YBTC vs OAEM 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 OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The current YBTC drawdown is -39.74%. The current OAEM drawdown is -4.88%.
| Rank | YBTC | OAEM |
|---|---|---|
| #1 | -48.80% Sep 18, 2025 - Jun 30, 2026 | -17.05% Oct 18, 2024 - Jun 5, 2025 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -15.09% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -14.80% Jun 15, 2023 - Mar 7, 2024 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -14.63% Feb 27, 2026 - Apr 17, 2026 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -12.39% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -10.45% Sep 19, 2022 - Nov 11, 2022 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | -9.39% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | -8.02% Feb 2, 2023 - Apr 13, 2023 |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | -6.95% Apr 13, 2023 - Jun 2, 2023 |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | -6.75% Apr 9, 2024 - Jul 5, 2024 |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | -5.95% Nov 3, 2025 - Dec 10, 2025 |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | -5.05% Dec 1, 2022 - Jan 6, 2023 |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | -4.57% May 11, 2026 - May 28, 2026 |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | -3.97% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | -3.46% Aug 7, 2025 - Sep 10, 2025 |
Correlation
Correlation between YBTC and OAEM is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
YBTC vs OAEM dividend yield comparison.
| Year | YBTC | OAEM |
|---|---|---|
| 2026 | 27.95% | 0.00% |
| 2025 | 76.04% | 0.77% |
| 2024 | 44.53% | 0.91% |
| 2023 | 0.00% | 1.63% |
| 2022 | 0.00% | 0.04% |
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