YBTC vs UNHG

Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).

YBTC vs UNHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTC(ETF)	UNHG(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.95%	N/A
Max Drawdown	71.95%	61.40%
Sharpe Ratio	-1.17	1.13
5Y Beta	1.11	1.08
P/E Ratio	N/A	31.51
Forward P/E	N/A	23.31
PEG Ratio	N/A	1.49
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	N/A	75.00%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	3.98

Net Assets

YBTC

$121M

Winner

UNHG

$121M

Expense Ratio

YBTC

0.95%

UNHG

N/A

Max Drawdown

YBTC

71.95%

Winner

UNHG

61.40%

Sharpe Ratio

YBTC

-1.17

Winner

UNHG

1.13

5Y Beta

YBTC

1.11

Winner

UNHG

1.08

P/E Ratio

YBTC

N/A

UNHG

31.51

Forward P/E

YBTC

N/A

UNHG

23.31

PEG Ratio

YBTC

N/A

UNHG

1.49

5Y EPS CAGR

YBTC

N/A

UNHG

-5.71%

Debt to Equity

YBTC

N/A

UNHG

75.00%

P/S Ratio

YBTC

N/A

UNHG

0.86

P/B Ratio

YBTC

N/A

UNHG

3.98

YBTC vs UNHG - Holdings Comparison

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

YBTC's top 25 holdings weight is 4.61%. UNHG's top 25 holdings weight is 81.65%.

Rank	YBTC	UNHG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.61%	UNITEDHEALTH GROUP INC (UNH) - 71.39%
#2	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.26%
#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 UNHG - Historical Returns

Returns include dividend reinvestment.

Period	YBTC	UNHG
1 month	+4.23%	+12.88%
3 months	-8.07%	+52.42%
6 months	-22.49%	+35.35%
1 year	-39.43%	+80.05%
Max(CAGR)	+7.48%	+80.41%

YBTC

+4.23%

Winner

UNHG

+12.88%

YBTC

-8.07%

Winner

UNHG

+52.42%

YBTC

-22.49%

Winner

UNHG

+35.35%

YBTC

-39.43%

Winner

UNHG

+80.05%

Max(CAGR)

YBTC

+7.48%

Winner

UNHG

+80.41%

YBTC vs UNHG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YBTC	UNHG
2026	-23.49%	+43.13%
2025	-7.43%	+21.45%
2024	+58.51%	N/A

YBTC vs UNHG 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 UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

The current YBTC drawdown is -42.34%.

Rank	YBTC	UNHG
#1	-48.80% Sep 18, 2025 - Jun 30, 2026	-57.09% Oct 8, 2025 - Jun 8, 2026
#2	-23.37% Dec 16, 2024 - May 21, 2025	-36.70% Jul 23, 2025 - Aug 15, 2025
#3	-22.97% Jun 10, 2024 - Oct 29, 2024	-9.49% Sep 11, 2025 - Oct 2, 2025
#4	-16.73% Apr 11, 2024 - Jun 5, 2024	-6.40% Jul 9, 2026 - Jul 21, 2026
#5	-7.19% Aug 13, 2025 - Sep 12, 2025	-5.83% Aug 18, 2025 - Aug 29, 2025
#6	-6.90% May 27, 2025 - Jun 30, 2025	-5.75% Jun 15, 2026 - Jun 25, 2026
#7	-6.27% Oct 29, 2024 - Nov 6, 2024	-5.49% Jun 26, 2026 - Jul 9, 2026
#8	-5.65% Mar 26, 2024 - Apr 10, 2024	-3.67% Jun 9, 2026 - Jun 15, 2026
#9	-4.68% Jul 17, 2025 - Aug 11, 2025	-1.63% Aug 29, 2025 - Sep 4, 2025
#10	-3.97% Jan 19, 2024 - Jan 26, 2024	-0.78% Oct 3, 2025 - Oct 7, 2025
#11	-3.76% Mar 15, 2024 - Mar 20, 2024	-0.65% Sep 9, 2025 - Sep 11, 2025
#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