YMAR vs YBTC
Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF) and ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF (YBTC, ETF).
YMAR vs YBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YMAR
$152M
YBTC
$152M
Expense Ratio
Winner
YMAR
0.90%
YBTC
0.95%
Max Drawdown
Winner
YMAR
22.60%
YBTC
71.37%
Sharpe Ratio
Winner
YMAR
1.18
YBTC
-1.13
5Y Beta
Winner
YMAR
0.40
YBTC
1.11
YMAR vs YBTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YMAR
+1.01%
YBTC
-19.73%
3M
Winner
YMAR
+4.25%
YBTC
-10.08%
6M
Winner
YMAR
+6.67%
YBTC
-26.58%
1Y
Winner
YMAR
+12.24%
YBTC
-37.61%
5Y(CAGR)
YMAR
+6.26%
YBTC
N/A
Max(CAGR)
Winner
YMAR
+6.95%
YBTC
+5.62%
YMAR vs YBTC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | YMAR | YBTC |
|---|---|---|
| 2026 | +5.39% | -27.20% |
| 2025 | +18.66% | -7.43% |
| 2024 | +4.46% | +58.51% |
| 2023 | +15.88% | N/A |
| 2022 | -8.66% | N/A |
| 2021 | +3.24% | N/A |
YMAR vs YBTC Drawdown Comparison
The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The maximum drawdown for YBTC was -48.79%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current YBTC drawdown is -45.14%.
| Rank | YMAR | YBTC |
|---|---|---|
| #1 | -22.60% Mar 23, 2022 - Jun 15, 2023 | -48.79% Sep 18, 2025 - Jun 5, 2026 |
| #2 | -10.29% Sep 3, 2021 - Mar 23, 2022 | -23.37% Dec 16, 2024 - May 21, 2025 |
| #3 | -9.37% Jul 28, 2023 - Dec 14, 2023 | -22.97% Jun 10, 2024 - Oct 29, 2024 |
| #4 | -8.88% Mar 19, 2025 - May 2, 2025 | -16.73% Apr 11, 2024 - Jun 5, 2024 |
| #5 | -6.57% Sep 26, 2024 - Mar 5, 2025 | -7.19% Aug 13, 2025 - Sep 12, 2025 |
| #6 | -4.29% Jul 12, 2024 - Aug 21, 2024 | -6.90% May 27, 2025 - Jun 30, 2025 |
| #7 | -3.54% Jun 15, 2021 - Aug 13, 2021 | -6.27% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -5.65% Mar 26, 2024 - Apr 10, 2024 |
| #9 | -3.21% Feb 26, 2026 - Apr 8, 2026 | -4.68% Jul 17, 2025 - Aug 11, 2025 |
| #10 | -3.10% Mar 7, 2024 - May 14, 2024 | -3.97% Jan 19, 2024 - Jan 26, 2024 |
| #11 | -3.03% Dec 29, 2023 - Feb 1, 2024 | -3.76% Mar 15, 2024 - Mar 20, 2024 |
| #12 | -3.00% Nov 12, 2025 - Dec 3, 2025 | -3.22% Mar 20, 2024 - Mar 25, 2024 |
| #13 | -2.59% Mar 5, 2025 - Mar 17, 2025 | -3.16% Nov 12, 2024 - Nov 18, 2024 |
| #14 | -2.46% Aug 30, 2024 - Sep 19, 2024 | -3.02% Nov 22, 2024 - Dec 4, 2024 |
| #15 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -2.31% Jun 6, 2024 - Jun 10, 2024 |
Correlation
Correlation between YMAR and YBTC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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