YBTC vs TAIL
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
YBTC vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBTC vs TAIL - Holdings Comparison
YBTC and TAIL have 0 common holdings. Overlap is 0.00%
YBTC's top 25 holdings weight is 5.28%. TAIL's top 25 holdings weight is 4.21%.
| Rank | YBTC | TAIL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.28% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21% |
| #2 | N/A | N/A |
| #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 | 1 |
YBTC vs TAIL - Historical Returns
Returns include dividend reinvestment.
YBTC vs TAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | TAIL |
|---|---|---|
| 2026 | -32.05% | -5.57% |
| 2025 | -7.43% | +5.21% |
| 2024 | +58.51% | -9.82% |
| 2023 | N/A | -13.63% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | -13.35% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | -14.24% |
| 2018 | N/A | +4.21% |
| 2017 | N/A | -7.70% |
YBTC vs TAIL 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 TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current YBTC drawdown is -48.79%. The current TAIL drawdown is -51.30%.
| Rank | YBTC | TAIL |
|---|---|---|
| #1 | -48.79% Sep 18, 2025 - Jun 5, 2026 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -2.28% Mar 16, 2020 - Mar 20, 2020 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | N/A |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | N/A |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | N/A |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | N/A |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | N/A |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | N/A |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | N/A |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | N/A |
Correlation
Correlation between YBTC and TAIL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
YBTC vs TAIL dividend yield comparison.
| Year | YBTC | TAIL |
|---|---|---|
| 2026 | 22.86% | 0.72% |
| 2025 | 76.04% | 2.88% |
| 2024 | 44.53% | 3.48% |
| 2023 | 0.00% | 3.74% |
| 2022 | 0.00% | 1.49% |
| 2021 | 0.00% | 0.49% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.52% |
| 2017 | 0.00% | 0.91% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks