Data as of .
YBIT vs YETH: which paid, and which earned it?
Over the year YBIT paid 31.3% of its price in cash against YETH’s 29.0%, and returned more with it reinvested.
ETFIQ Return Stability Score: YETH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, YBIT and YETH hold 0% of their money in the same securities at the same weight.
| Only in YBIT | Only in YETH |
|---|---|
| TREASURY BILL 36.73% | United States Treasury Bill 10/08/2026 94.47% |
| TREASURY BILL 32.22% | ETHA 10/16/2026 19.72 C 6.81% |
| TREASURY BILL 31.05% | First American Government Obligations Fu 5.03% |
| ETHA 09/25/2026 21.02 C -1.04% | |
| ETHA 10/16/2026 19.72 P -5.27% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| YBIT | YETH | YBIT | YETH | YBIT | YETH | |
| 3 months | +23.6% | +28.9% | 13.3% | 11.4% | −5.7 pts | −25.8 pts |
| 6 months | +10.8% | +7.6% | 23.1% | 20.5% | −4.9 pts | −16.2 pts |
| 1 year | −28.7% | −39.9% | 31.3% | 29.0% | +2.3 pts | +2.8 pts |
| Since launch | −10.5% | −29.8% | 74.2% | 68.4% | −31.9 pts | −36.9 pts |
| YBIT YieldMax(R) Bitcoin Option Income Strategy ETF Synthetic covered call on IBIT, paying weekly | YETH Roundhill Ether Covered Call Strategy ETF Covered call on ETHA, paying weekly | |
|---|---|---|
| Issuer | YieldMax | Roundhill |
| Strategy | synthetic covered call | covered call |
| Benchmark | Bitcoin (IBIT) | Ether (ETHA) |
| Pays | weekly | weekly |
| Payout rate, annualized | 68.0% | 36.6% |
| Expense ratio | 1.02% | 0.96% |
| Cash paid, 1 year | 31.3% | 29.0% |
| Price change, 1 year | −58.9% | −66.4% |
| Total return, 1 year | −28.7% | −39.9% |
| Benchmark return, 1 year | −31.1% | −42.6% |
| Ahead or behind | +2.3 pts | +2.8 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 878 days | 744 days |
| Net assets | $61m | $67m |
YBIT in plain words
Over the year to Sep 18, 2026, YBIT paid 31.3% of its starting value in cash distributions while its price fell 58.9%. With every distribution reinvested, the fund returned −28.7%. Bitcoin (IBIT) returned −31.1% over the same days, so a holder was ahead by 2.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 68.0%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
YETH in plain words
Over the year to Sep 18, 2026, YETH paid 29.0% of its starting value in cash distributions while its price fell 66.4%. With every distribution reinvested, the fund returned −39.9%. Ether (ETHA) returned −42.6% over the same days, so a holder was ahead by 2.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 36.6%, paid weekly.
Questions people ask
- Which paid more, YBIT or YETH?
- Over the year to Sep 18, 2026, YBIT paid 31.3% of its starting price in cash and YETH paid 29.0%, so YBIT paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, YBIT or YETH?
- With every distribution reinvested, YBIT returned −28.7% and YETH returned −39.9% over the year to Sep 18, 2026, so YBIT returned more.
- Which is cheaper, YBIT or YETH?
- YBIT charges 1.02% a year and YETH charges 0.96%, so YETH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, YBIT against YETH, data as of Sep 18, 2026. https://etfiq.com/compare/income/ybit-vs-yeth Free to use with attribution; the underlying files are at Open data.