YBTC vs QBUF
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF).
YBTC vs QBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBTC
$158M
Winner
QBUF
$158M
Expense Ratio
YBTC
0.95%
Winner
QBUF
0.79%
Max Drawdown
YBTC
71.37%
Winner
QBUF
8.84%
Sharpe Ratio
YBTC
-1.21
Winner
QBUF
1.43
5Y Beta
YBTC
1.11
Winner
QBUF
0.45
YBTC vs QBUF - Historical Returns
Returns include dividend reinvestment.
1M
YBTC
-24.49%
Winner
QBUF
+0.62%
3M
YBTC
-14.44%
Winner
QBUF
+3.88%
6M
YBTC
-30.40%
Winner
QBUF
+4.22%
1Y
YBTC
-38.61%
Winner
QBUF
+11.53%
Max(CAGR)
YBTC
+2.65%
Winner
QBUF
+11.30%
YBTC vs QBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | QBUF |
|---|---|---|
| 2026 | -32.05% | +4.50% |
| 2025 | -7.43% | +10.95% |
| 2024 | +58.51% | +5.92% |
YBTC vs QBUF 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 QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current YBTC drawdown is -48.79%. The current QBUF drawdown is -0.27%.
| Rank | YBTC | QBUF |
|---|---|---|
| #1 | -48.79% Sep 18, 2025 - Jun 5, 2026 | -8.84% Feb 20, 2025 - May 13, 2025 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -5.62% Jul 10, 2024 - Sep 25, 2024 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -2.31% Nov 3, 2025 - Nov 28, 2025 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -2.09% Jan 28, 2026 - Apr 8, 2026 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -1.53% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -1.47% Dec 26, 2025 - Jan 28, 2026 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | -1.35% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | -1.17% Jan 22, 2025 - Feb 6, 2025 |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | -1.17% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | -1.14% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | -1.07% Jan 6, 2025 - Jan 15, 2025 |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | -0.82% Jul 28, 2025 - Aug 7, 2025 |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | -0.78% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | -0.73% Dec 16, 2024 - Dec 24, 2024 |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | -0.66% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between YBTC and QBUF is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
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