YETH vs IBBQ
Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF).
YETH vs IBBQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YETH vs IBBQ - Holdings Comparison
YETH and IBBQ have 0 common holdings. Overlap is 0.00%
YETH's top 25 holdings weight is 8.11%. IBBQ's top 25 holdings weight is 60.96%.
| Rank | YETH | IBBQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.11% | GILEAD SCIENCES INC (GILD) - 7.45% |
| #2 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% |
| #3 | N/A | AMGEN INC (AMGN) - 7.19% |
| #4 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% |
| #5 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% |
| #6 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% |
| #7 | N/A | BIOGEN INC (BIIB) - 2.29% |
| #8 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 2.05% |
| #9 | N/A | INSMED INC (INSM) - 1.89% |
| #10 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% |
| #11 | N/A | ARGENX SE ADR (ARGX) - 1.85% |
| #12 | N/A | ILLUMINA INC (ILMN) - 1.79% |
| #13 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% |
| #14 | N/A | INCYTE CORP (INCY) - 1.56% |
| #15 | N/A | VIATRIS INC (VTRS) - 1.51% |
| #16 | N/A | MODERNA INC (MRNA) - 1.50% |
| #17 | N/A | GUARDANT HEALTH INC (GH) - 1.27% |
| #18 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% |
| #19 | N/A | ASCENDIS PHARMA AS (ASND) - 1.19% |
| #20 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% |
| #21 | N/A | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% |
| #22 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 1.06% |
| #23 | N/A | EXELIXIS INC (EXEL) - 1.05% |
| #24 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 1.01% |
| #25 | N/A | MEDPACE HOLDINGS INC (MEDP) - 0.98% |
| Total Holdings | 1 | 260 |
YETH vs IBBQ - Historical Returns
Returns include dividend reinvestment.
YETH vs IBBQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YETH | IBBQ |
|---|---|---|
| 2026 | -39.89% | +4.34% |
| 2025 | -33.80% | +32.76% |
| 2024 | +24.62% | -2.37% |
| 2023 | N/A | +5.49% |
| 2022 | N/A | -10.89% |
| 2021 | N/A | -6.71% |
YETH vs IBBQ 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 IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The current YETH drawdown is -61.93%. The current IBBQ drawdown is -2.98%.
| Rank | YETH | IBBQ |
|---|---|---|
| #1 | -64.51% Dec 16, 2024 - Jun 5, 2026 | -37.94% Aug 9, 2021 - Oct 30, 2025 |
| #2 | -8.61% Sep 26, 2024 - Oct 14, 2024 | -8.34% Feb 24, 2026 - Apr 14, 2026 |
| #3 | -7.81% Sep 4, 2024 - Sep 19, 2024 | -6.82% Apr 17, 2026 - Jun 2, 2026 |
| #4 | -6.59% Oct 16, 2024 - Nov 6, 2024 | -4.66% Jul 1, 2021 - Aug 3, 2021 |
| #5 | -5.04% Dec 6, 2024 - Dec 13, 2024 | -3.73% Jan 22, 2026 - Feb 24, 2026 |
| #6 | -4.64% Nov 11, 2024 - Nov 21, 2024 | -3.65% Nov 28, 2025 - Dec 22, 2025 |
| #7 | -2.15% Nov 25, 2024 - Nov 27, 2024 | -3.53% Dec 24, 2025 - Jan 7, 2026 |
| #8 | -1.02% Nov 21, 2024 - Nov 25, 2024 | -3.00% Jan 7, 2026 - Jan 22, 2026 |
| #9 | -0.94% Oct 14, 2024 - Oct 16, 2024 | -2.38% Jun 11, 2021 - Jun 25, 2021 |
| #10 | -0.85% Dec 2, 2024 - Dec 4, 2024 | -2.06% Oct 31, 2025 - Nov 10, 2025 |
| #11 | -0.18% Sep 24, 2024 - Sep 26, 2024 | -1.85% Nov 18, 2025 - Nov 24, 2025 |
| #12 | -0.17% Nov 27, 2024 - Dec 2, 2024 | -1.32% Aug 5, 2021 - Aug 9, 2021 |
| #13 | -0.15% Nov 7, 2024 - Nov 11, 2024 | -0.71% Apr 15, 2026 - Apr 17, 2026 |
| #14 | N/A | -0.48% Dec 22, 2025 - Dec 24, 2025 |
| #15 | N/A | -0.23% Nov 12, 2025 - Nov 17, 2025 |
Correlation
Correlation between YETH and IBBQ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2021 - 2026)
YETH vs IBBQ dividend yield comparison.
| Year | YETH | IBBQ |
|---|---|---|
| 2026 | 40.01% | 0.12% |
| 2025 | 109.12% | 0.90% |
| 2024 | 20.52% | 1.14% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 0.63% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks