YBTC vs YMAR
Comparison between ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF).
YBTC vs YMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBTC
$152M
Winner
YMAR
$152M
Expense Ratio
YBTC
0.95%
Winner
YMAR
0.90%
Max Drawdown
YBTC
71.37%
Winner
YMAR
22.60%
Sharpe Ratio
YBTC
-1.13
Winner
YMAR
1.18
5Y Beta
YBTC
1.11
Winner
YMAR
0.40
YBTC vs YMAR - Historical Returns
Returns include dividend reinvestment.
1M
YBTC
-19.73%
Winner
YMAR
+1.01%
3M
YBTC
-10.08%
Winner
YMAR
+4.25%
6M
YBTC
-26.58%
Winner
YMAR
+6.67%
1Y
YBTC
-37.61%
Winner
YMAR
+12.24%
5Y(CAGR)
YBTC
N/A
YMAR
+6.26%
Max(CAGR)
YBTC
+5.62%
Winner
YMAR
+6.95%
YBTC vs YMAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YBTC | YMAR |
|---|---|---|
| 2026 | -27.20% | +5.39% |
| 2025 | -7.43% | +18.66% |
| 2024 | +58.51% | +4.46% |
| 2023 | N/A | +15.88% |
| 2022 | N/A | -8.66% |
| 2021 | N/A | +3.24% |
YBTC vs YMAR 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 YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The current YBTC drawdown is -45.14%.
| Rank | YBTC | YMAR |
|---|---|---|
| #1 | -48.79% Sep 18, 2025 - Jun 5, 2026 | -22.60% Mar 23, 2022 - Jun 15, 2023 |
| #2 | -23.37% Dec 16, 2024 - May 21, 2025 | -10.29% Sep 3, 2021 - Mar 23, 2022 |
| #3 | -22.97% Jun 10, 2024 - Oct 29, 2024 | -9.37% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -16.73% Apr 11, 2024 - Jun 5, 2024 | -8.88% Mar 19, 2025 - May 2, 2025 |
| #5 | -7.19% Aug 13, 2025 - Sep 12, 2025 | -6.57% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -6.90% May 27, 2025 - Jun 30, 2025 | -4.29% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -6.27% Oct 29, 2024 - Nov 6, 2024 | -3.54% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -5.65% Mar 26, 2024 - Apr 10, 2024 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -4.68% Jul 17, 2025 - Aug 11, 2025 | -3.21% Feb 26, 2026 - Apr 8, 2026 |
| #10 | -3.97% Jan 19, 2024 - Jan 26, 2024 | -3.10% Mar 7, 2024 - May 14, 2024 |
| #11 | -3.76% Mar 15, 2024 - Mar 20, 2024 | -3.03% Dec 29, 2023 - Feb 1, 2024 |
| #12 | -3.22% Mar 20, 2024 - Mar 25, 2024 | -3.00% Nov 12, 2025 - Dec 3, 2025 |
| #13 | -3.16% Nov 12, 2024 - Nov 18, 2024 | -2.59% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -3.02% Nov 22, 2024 - Dec 4, 2024 | -2.46% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.31% Jun 6, 2024 - Jun 10, 2024 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between YBTC and YMAR is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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