YETH vs COAL

Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and RANGE GLOBAL COAL INDEX ETF (COAL, ETF).

YETH vs COAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETH(ETF)	COAL(ETF)
Net Assets	$53M	$52M
Expense Ratio	0.96%	0.85%
Max Drawdown	86.83%	43.33%
Sharpe Ratio	-0.59	0.75
5Y Beta	1.61	0.67

Net Assets

Winner

YETH

$53M

COAL

$52M

Expense Ratio

YETH

0.96%

Winner

COAL

0.85%

Max Drawdown

YETH

86.83%

Winner

COAL

43.33%

Sharpe Ratio

YETH

-0.59

Winner

COAL

0.75

5Y Beta

YETH

1.61

Winner

COAL

0.67

YETH vs COAL - Holdings Comparison

YETH and COAL have 0 common holdings. Overlap is 0.00%

YETH's top 25 holdings weight is 6.52%. COAL's top 25 holdings weight is 98.76%.

Rank	YETH	COAL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.52%	WARRIOR MET COAL INC (HCC) - 11.07%
#2	N/A	YANCOAL AUSTRALIA LTD (n/a) - 7.04%
#3	N/A	ALPHA METALLURGICAL RESOURCES INC (AMR) - 6.81%
#4	N/A	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 6.34%
#5	N/A	WHITEHAVEN COAL LTD (n/a) - 6.32%
#6	N/A	BHP GROUP LTD ADR (BHP) - 5.35%
#7	N/A	STANMORE RESOURCES LTD (n/a) - 4.95%
#8	N/A	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.77%
#9	N/A	AURIZON HOLDINGS LTD (n/a) - 4.71%
#10	N/A	NEW HOPE CORP LTD (n/a) - 4.52%
#11	N/A	GLENCORE PLC (n/a) - 4.50%
#12	N/A	NATURAL RESOURCES PARTNERS LP (NRP) - 4.39%
#13	N/A	EXXARO RESOURCES LTD (n/a) - 4.24%
#14	N/A	PEABODY ENERGY CORP (BTU) - 3.57%
#15	N/A	MONGOLIAN MINING CORP (n/a) - 3.15%
#16	N/A	RAMACO RESOURCES INC CLASS A (METC) - 3.02%
#17	N/A	JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.97%
#18	N/A	WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.69%
#19	N/A	SUNCOKE ENERGY INC (SXC) - 2.45%
#20	N/A	CASH (n/a) - 1.23%
#21	N/A	THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.23%
#22	N/A	HALLADOR ENERGY CO (HNRG) - 1.17%
#23	N/A	COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.03%
#24	N/A	CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 0.75%
#25	N/A	LW BOGDANKA SA (n/a) - 0.49%
Total Holdings	1	35

YETH vs COAL - Historical Returns

Returns include dividend reinvestment.

Period	YETH	COAL
1 month	+8.28%	-2.82%
3 months	-14.20%	-8.37%
6 months	-28.88%	-12.50%
1 year	-39.23%	+21.23%
Max(CAGR)	-23.86%	-1.13%

Winner

YETH

+8.28%

COAL

-2.82%

YETH

-14.20%

Winner

COAL

-8.37%

YETH

-28.88%

Winner

COAL

-12.50%

YETH

-39.23%

Winner

COAL

+21.23%

Max(CAGR)

YETH

-23.86%

Winner

COAL

-1.13%

YETH vs COAL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YETH	COAL
2026	-31.69%	+0.51%
2025	-33.80%	+12.04%
2024	+24.62%	-16.03%

YETH vs COAL Drawdown Comparison

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.

The current YETH drawdown is -56.74%. The current COAL drawdown is -17.46%.

Rank	YETH	COAL
#1	-64.51% Dec 16, 2024 - Jun 5, 2026	-42.30% Jul 3, 2024 - Jan 9, 2026
#2	-8.61% Sep 26, 2024 - Oct 14, 2024	-21.69% Mar 27, 2026 - Jul 7, 2026
#3	-7.81% Sep 4, 2024 - Sep 19, 2024	-12.60% Feb 1, 2024 - Jun 3, 2024
#4	-6.59% Oct 16, 2024 - Nov 6, 2024	-9.16% Jan 23, 2026 - Mar 19, 2026
#5	-5.04% Dec 6, 2024 - Dec 13, 2024	-8.51% Jun 3, 2024 - Jul 3, 2024
#6	-4.64% Nov 11, 2024 - Nov 21, 2024	-3.07% Mar 24, 2026 - Mar 27, 2026
#7	-2.15% Nov 25, 2024 - Nov 27, 2024	-1.96% Mar 19, 2026 - Mar 24, 2026
#8	-1.02% Nov 21, 2024 - Nov 25, 2024	-1.06% Jan 12, 2026 - Jan 14, 2026
#9	-0.94% Oct 14, 2024 - Oct 16, 2024	-0.95% Jan 24, 2024 - Jan 29, 2024
#10	-0.85% Dec 2, 2024 - Dec 4, 2024	-0.84% Jan 15, 2026 - Jan 21, 2026
#11	-0.18% Sep 24, 2024 - Sep 26, 2024	-0.56% Jan 29, 2024 - Feb 1, 2024
#12	-0.17% Nov 27, 2024 - Dec 2, 2024	N/A
#13	-0.15% Nov 7, 2024 - Nov 11, 2024	N/A

Correlation

Correlation between YETH and COAL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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