YETH vs UPAR
Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and UPAR ULTRA RISK PARITY ETF (UPAR, ETF).
YETH vs UPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YETH vs UPAR - Holdings Comparison
YETH and UPAR have 1 common holdings. Overlap is 2.94%
YETH's top 25 holdings weight is 8.11%. UPAR's top 25 holdings weight is 117.07%.
| Rank | YETH | UPAR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.11% | n/a (n/a) - 17.99% |
| #2 | N/A | SPDR® GOLD MINISHARES (GLDM) - 14.03% |
| #3 | N/A | UNITED STATES TREASURY BONDS 1% (n/a) - 11.43% |
| #4 | N/A | UNITED STATES TREASURY BONDS 0.75% (n/a) - 8.89% |
| #5 | N/A | n/a (n/a) - 7.45% |
| #6 | N/A | UNITED STATES TREASURY BONDS 2.13% (n/a) - 6.39% |
| #7 | N/A | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.36% |
| #8 | N/A | UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.23% |
| #9 | N/A | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.96% |
| #10 | N/A | UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.25% |
| #11 | N/A | UNITED STATES TREASURY BONDS 0.88% (n/a) - 4.06% |
| #12 | N/A | VANGUARD EXTENDED MARKET ETF (VXF) - 3.88% |
| #13 | N/A | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.54% |
| #14 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #15 | N/A | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.65% |
| #16 | N/A | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.08% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 1.89% |
| #18 | N/A | UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.83% |
| #19 | N/A | UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.56% |
| #20 | N/A | DEERE & CO (DE) - 1.51% |
| #21 | N/A | BHP GROUP LTD ADR (BHP) - 1.24% |
| #22 | N/A | CHEVRON CORP (CVX) - 1.12% |
| #23 | N/A | RIO TINTO PLC ADR (RIO) - 1.04% |
| #24 | N/A | SOUTHERN COPPER CORP (SCCO) - 0.89% |
| #25 | N/A | US DOLLARS (n/a) - 0.86% |
| Total Holdings | 1 | 152 |
YETH vs UPAR - Historical Returns
Returns include dividend reinvestment.
YETH vs UPAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YETH | UPAR |
|---|---|---|
| 2026 | -39.89% | +7.13% |
| 2025 | -33.80% | +23.87% |
| 2024 | +24.62% | -1.95% |
| 2023 | N/A | +4.94% |
| 2022 | N/A | -30.27% |
YETH vs UPAR 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 UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The current YETH drawdown is -61.93%. The current UPAR drawdown is -5.75%.
| Rank | YETH | UPAR |
|---|---|---|
| #1 | -64.51% Dec 16, 2024 - Jun 5, 2026 | -38.97% Jan 12, 2022 - Feb 23, 2026 |
| #2 | -8.61% Sep 26, 2024 - Oct 14, 2024 | -11.13% Mar 2, 2026 - Mar 27, 2026 |
| #3 | -7.81% Sep 4, 2024 - Sep 19, 2024 | -2.22% Jan 4, 2022 - Jan 12, 2022 |
| #4 | -6.59% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #5 | -5.04% Dec 6, 2024 - Dec 13, 2024 | N/A |
| #6 | -4.64% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #7 | -2.15% Nov 25, 2024 - Nov 27, 2024 | N/A |
| #8 | -1.02% Nov 21, 2024 - Nov 25, 2024 | N/A |
| #9 | -0.94% Oct 14, 2024 - Oct 16, 2024 | N/A |
| #10 | -0.85% Dec 2, 2024 - Dec 4, 2024 | N/A |
| #11 | -0.18% Sep 24, 2024 - Sep 26, 2024 | N/A |
| #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 UPAR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
YETH vs UPAR dividend yield comparison.
| Year | YETH | UPAR |
|---|---|---|
| 2026 | 40.01% | 0.17% |
| 2025 | 109.12% | 3.28% |
| 2024 | 20.52% | 3.32% |
| 2023 | 0.00% | 3.04% |
| 2022 | 0.00% | 4.73% |
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