YETH vs ITDB

Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).

YETH vs ITDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETH(ETF)	ITDB(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.96%	0.09%
Max Drawdown	86.66%	10.12%
Sharpe Ratio	-0.65	1.39
5Y Beta	1.63	0.47

Net Assets

YETH

$73M

Winner

ITDB

$73M

Expense Ratio

YETH

0.96%

Winner

ITDB

0.09%

Max Drawdown

YETH

86.66%

Winner

ITDB

10.12%

Sharpe Ratio

YETH

-0.65

Winner

ITDB

1.39

5Y Beta

YETH

1.63

Winner

ITDB

0.47

YETH vs ITDB - Holdings Comparison

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

YETH's top 25 holdings weight is 8.19%. ITDB's top 25 holdings weight is 99.84%.

Rank	YETH	ITDB
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.19%	ISHARES RUSSELL 1000 ETF (IWB) - 31.00%
#2	N/A	ISHARES US TREASURY BOND ETF (GOVT) - 14.29%
#3	N/A	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.52%
#4	N/A	ISHARES MBS ETF (MBB) - 9.83%
#5	N/A	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.12%
#6	N/A	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.11%
#7	N/A	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.94%
#8	N/A	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 3.67%
#9	N/A	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.46%
#10	N/A	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.98%
#11	N/A	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.70%
#12	N/A	ISHARES CORE US REIT ETF (USRT) - 1.67%
#13	N/A	ISHARES RUSSELL 2000 ETF (IWM) - 0.55%
#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	13

YETH vs ITDB - Historical Returns

Returns include dividend reinvestment.

Period	YETH	ITDB
1 month	-31.89%	+0.38%
3 months	-18.03%	+3.24%
6 months	-40.06%	+5.17%
1 year	-37.74%	+14.92%
Max(CAGR)	-33.33%	+15.83%

YETH

-31.89%

Winner

ITDB

+0.38%

YETH

-18.03%

Winner

ITDB

+3.24%

YETH

-40.06%

Winner

ITDB

+5.17%

YETH

-37.74%

Winner

ITDB

+14.92%

Max(CAGR)

YETH

-33.33%

Winner

ITDB

+15.83%

YETH vs ITDB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	YETH	ITDB
2026	-43.96%	+4.50%
2025	-33.80%	+14.61%
2024	+24.62%	+10.32%
2023	N/A	+11.73%

YETH vs ITDB 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 ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.

The current YETH drawdown is -64.51%. The current ITDB drawdown is -1.85%.

Rank	YETH	ITDB
#1	-64.51% Dec 16, 2024 - Jun 5, 2026	-8.41% Feb 14, 2025 - May 15, 2025
#2	-8.61% Sep 26, 2024 - Oct 14, 2024	-5.66% Feb 25, 2026 - Apr 17, 2026
#3	-7.81% Sep 4, 2024 - Sep 19, 2024	-4.20% Dec 6, 2024 - Feb 14, 2025
#4	-6.59% Oct 16, 2024 - Nov 6, 2024	-3.99% Mar 28, 2024 - May 15, 2024
#5	-5.04% Dec 6, 2024 - Dec 13, 2024	-3.50% Jul 16, 2024 - Aug 16, 2024
#6	-4.64% Nov 11, 2024 - Nov 21, 2024	-2.74% Oct 27, 2025 - Dec 11, 2025
#7	-2.15% Nov 25, 2024 - Nov 27, 2024	-2.50% Sep 26, 2024 - Nov 29, 2024
#8	-1.02% Nov 21, 2024 - Nov 25, 2024	-2.06% Dec 27, 2023 - Feb 1, 2024
#9	-0.94% Oct 14, 2024 - Oct 16, 2024	-1.85% Jun 2, 2026 - Jun 5, 2026
#10	-0.85% Dec 2, 2024 - Dec 4, 2024	-1.70% Aug 23, 2024 - Sep 13, 2024
#11	-0.18% Sep 24, 2024 - Sep 26, 2024	-1.68% May 15, 2024 - Jun 5, 2024
#12	-0.17% Nov 27, 2024 - Dec 2, 2024	-1.65% May 14, 2026 - May 26, 2026
#13	-0.15% Nov 7, 2024 - Nov 11, 2024	-1.54% Oct 24, 2023 - Nov 1, 2023
#14	N/A	-1.34% Oct 8, 2025 - Oct 20, 2025
#15	N/A	-1.33% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between YETH and ITDB is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101