YBTC vs SPYT
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF).
YBTC vs SPYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBTC vs SPYT - Holdings Comparison
YBTC and SPYT have 1 common holdings. Overlap is 0.01%
YBTC's top 25 holdings weight is 4.16%. SPYT's top 25 holdings weight is 99.87%.
| Rank | YBTC | SPYT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.16% | ISHARES CORE S&P 500 ETF (IVV) - 99.86% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.01% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
YBTC vs SPYT - Historical Returns
Returns include dividend reinvestment.
YBTC vs SPYT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | SPYT |
|---|---|---|
| 2026 | -27.20% | +7.63% |
| 2025 | -7.43% | +12.75% |
| 2024 | +58.51% | +12.97% |
YBTC vs SPYT 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 SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current YBTC drawdown is -45.14%. The current SPYT drawdown is -2.31%.
| Rank | YBTC | SPYT |
|---|---|---|
| #1 | -48.79% Sep 18, 2025 - Jun 5, 2026 | -18.22% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -8.17% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -8.00% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -4.84% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -4.77% Mar 27, 2024 - May 14, 2024 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -4.33% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | -4.11% Dec 6, 2024 - Feb 18, 2025 |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | -2.79% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | -2.34% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | -2.02% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | -1.79% May 14, 2026 - May 26, 2026 |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | -1.73% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | -1.20% May 21, 2024 - Jun 5, 2024 |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | -1.19% Aug 28, 2025 - Sep 10, 2025 |
Correlation
Correlation between YBTC and SPYT is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
YBTC vs SPYT dividend yield comparison.
| Year | YBTC | SPYT |
|---|---|---|
| 2026 | 22.15% | 8.29% |
| 2025 | 76.04% | 21.40% |
| 2024 | 44.53% | 17.37% |
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