YETH vs HUSV

Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).

YETH vs HUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETH(ETF)	HUSV(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.96%	0.70%
Max Drawdown	86.66%	35.72%
Sharpe Ratio	-0.65	-0.38
5Y Beta	1.63	0.41
P/E Ratio	N/A	21.63
Forward P/E	N/A	19.21
PEG Ratio	N/A	0.74
5Y Dividends CAGR	N/A	5.85%
5Y EPS CAGR	N/A	14.05%
Debt to Equity	N/A	14.68%
P/S Ratio	N/A	3.34
P/B Ratio	N/A	3.34

Net Assets

YETH

$73M

HUSV

$73M

Expense Ratio

YETH

0.96%

Winner

HUSV

0.70%

Max Drawdown

YETH

86.66%

Winner

HUSV

35.72%

Sharpe Ratio

YETH

-0.65

Winner

HUSV

-0.38

5Y Beta

YETH

1.63

Winner

HUSV

0.41

P/E Ratio

YETH

N/A

HUSV

21.63

Forward P/E

YETH

N/A

HUSV

19.21

PEG Ratio

YETH

N/A

HUSV

0.74

5Y Dividends CAGR

YETH

N/A

HUSV

5.85%

5Y EPS CAGR

YETH

N/A

HUSV

14.05%

Debt to Equity

YETH

N/A

HUSV

14.68%

P/S Ratio

YETH

N/A

HUSV

3.34

P/B Ratio

YETH

N/A

HUSV

3.34

YETH vs HUSV - Holdings Comparison

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

YETH's top 25 holdings weight is 8.19%. HUSV's top 25 holdings weight is 49.27%.

Rank	YETH	HUSV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.19%	CISCO SYSTEMS INC (CSCO) - 3.10%
#2	N/A	VERISIGN INC (VRSN) - 3.07%
#3	N/A	APPLE INC (AAPL) - 2.84%
#4	N/A	MICROSOFT CORP (MSFT) - 2.58%
#5	N/A	GEN DIGITAL INC (GEN) - 2.54%
#6	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 2.50%
#7	N/A	ROPER TECHNOLOGIES INC (ROP) - 2.31%
#8	N/A	PTC INC (PTC) - 2.19%
#9	N/A	REALTY INCOME CORP (O) - 2.12%
#10	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.12%
#11	N/A	COCA-COLA CO (KO) - 2.10%
#12	N/A	MOTOROLA SOLUTIONS INC (MSI) - 2.08%
#13	N/A	REGENCY CENTERS CORP (REG) - 1.83%
#14	N/A	LOEWS CORP (L) - 1.75%
#15	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65%
#16	N/A	REPUBLIC SERVICES INC (RSG) - 1.62%
#17	N/A	WEC ENERGY GROUP INC (WEC) - 1.62%
#18	N/A	MCDONALD'S CORP (MCD) - 1.55%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 1.54%
#20	N/A	TJX COMPANIES INC (TJX) - 1.51%
#21	N/A	AFLAC INC (AFL) - 1.51%
#22	N/A	VENTAS INC (VTR) - 1.36%
#23	N/A	WASTE MANAGEMENT INC (WM) - 1.30%
#24	N/A	LINDE PLC (LIN) - 1.25%
#25	N/A	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.23%
Total Holdings	1	101

YETH vs HUSV - Historical Returns

Returns include dividend reinvestment.

Period	YETH	HUSV
1 month	-31.89%	+1.19%
3 months	-18.03%	-1.82%
6 months	-40.06%	+2.24%
1 year	-37.74%	+0.09%
5 years(CAGR)	N/A	+5.78%
10 years(CAGR)	N/A	+8.71%
Max(CAGR)	-33.33%	+8.71%

YETH

-31.89%

Winner

HUSV

+1.19%

YETH

-18.03%

Winner

HUSV

-1.82%

YETH

-40.06%

Winner

HUSV

+2.24%

YETH

-37.74%

Winner

HUSV

+0.09%

5Y(CAGR)

YETH

N/A

HUSV

+5.78%

10Y(CAGR)

YETH

N/A

HUSV

+8.71%

Max(CAGR)

YETH

-33.33%

Winner

HUSV

+8.71%

YETH vs HUSV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YETH	HUSV
2026	-43.96%	+2.64%
2025	-33.80%	+5.32%
2024	+24.62%	+12.39%
2023	N/A	+3.48%
2022	N/A	-5.39%
2021	N/A	+27.66%
2020	N/A	+5.36%
2019	N/A	+28.57%
2018	N/A	-1.51%
2017	N/A	+15.78%
2016	N/A	+0.69%

YETH vs HUSV 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 HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The current YETH drawdown is -64.51%. The current HUSV drawdown is -2.74%.

Rank	YETH	HUSV
#1	-64.51% Dec 16, 2024 - Jun 5, 2026	-35.72% Feb 14, 2020 - Nov 16, 2020
#2	-8.61% Sep 26, 2024 - Oct 14, 2024	-17.00% Apr 20, 2022 - Feb 22, 2024
#3	-7.81% Sep 4, 2024 - Sep 19, 2024	-12.46% Sep 21, 2018 - Feb 13, 2019
#4	-6.59% Oct 16, 2024 - Nov 6, 2024	-9.50% Dec 31, 2021 - Apr 20, 2022
#5	-5.04% Dec 6, 2024 - Dec 13, 2024	-9.35% Mar 3, 2025 - May 16, 2025
#6	-4.64% Nov 11, 2024 - Nov 21, 2024	-7.68% Jan 26, 2018 - Aug 6, 2018
#7	-2.15% Nov 25, 2024 - Nov 27, 2024	-7.26% Nov 29, 2024 - Feb 13, 2025
#8	-1.02% Nov 21, 2024 - Nov 25, 2024	-6.78% Feb 27, 2026 - Mar 27, 2026
#9	-0.94% Oct 14, 2024 - Oct 16, 2024	-5.27% Aug 20, 2025 - Feb 26, 2026
#10	-0.85% Dec 2, 2024 - Dec 4, 2024	-5.22% Sep 2, 2021 - Oct 22, 2021
#11	-0.18% Sep 24, 2024 - Sep 26, 2024	-5.17% Mar 28, 2024 - Jun 21, 2024
#12	-0.17% Nov 27, 2024 - Dec 2, 2024	-5.07% Jan 8, 2021 - Mar 15, 2021
#13	-0.15% Nov 7, 2024 - Nov 11, 2024	-4.99% Sep 6, 2016 - Dec 9, 2016
#14	N/A	-4.20% Jul 15, 2019 - Aug 29, 2019
#15	N/A	-3.60% Nov 23, 2021 - Dec 7, 2021

Correlation

Correlation between YETH and HUSV is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2016 - 2026)

YETH vs HUSV dividend yield comparison.

Year	YETH	HUSV
2026	41.12%	0.30%
2025	109.12%	1.38%
2024	20.52%	1.14%
2023	0.00%	1.80%
2022	0.00%	1.68%
2021	0.00%	1.35%
2020	0.00%	1.29%
2019	0.00%	1.36%
2018	0.00%	1.48%
2017	0.00%	1.31%
2016	0.00%	0.35%