Data as of Nov 4, 2026.
YBTC vs YETH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YETH paid 35.9% of its price in cash against YBTC’s 28.3%, and returned more with it reinvested.
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askIQ about YBTC and YETHNet assets on Nov 4, 2026: $136m for Roundhill Bitcoin Covered Call Strategy ETF and $57m for Roundhill Ether Covered Call Strategy ETF.
3.2 pts behind Bitcoin
YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
YBTC
−23.7%
3.2 pts behind Bitcoin
Total return, distributions reinvested
3.2 pts behind Bitcoin
YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
YBTC
−23.7%
3.2 pts behind Bitcoin
28.3% of it arrived as cash. Total return, distributions reinvested. YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
Total return, distributions reinvested
2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YBTC costs 0.01 points a year less; their one-year returns differ by 1.2 points; YBTC is 2.4 times larger.
Points (pts) are percentage points.
| Measure | YBTC | YETH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −23.7% | −22.5% |
| Price change, 1 year | fell 50.3% | fell 55.7% |
| Return of capital, issuer estimate | 100% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Bitcoin (BTC-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.95% | 0.96% |
| Net assets | $136m | $57m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Sep 13, 2024 to Oct 30, 2026 · 111 weekly returnsFrom Sep 2024 to Oct 2026, YBTC returned more: +4.4% to −38.7%. YBTC swung less: 33.1% to 46.9%. YBTC fell less at its worst: −48.3% to −63.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | YBTC | YETH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +4.4% | −38.7% | YBTC | Price change plus distributions, reinvested. |
| Annualized | +2.0% | −20.5% | YBTC | Total return as a yearly rate. |
| Price return | −59.3% | −83.5% | YBTC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 33.1% | 46.9% | YBTC | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.9% | 38.0% | YBTC | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.3% | −63.9% | YBTC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.11 | −0.33 | YBTC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.14 | −0.41 | YBTC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | −0.32 | YBTC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 111 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, YBTC and YETH hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | YBTC | YETH | YBTC | YETH | YBTC | YETH |
| 3 months | +9.0% | +6.3% | 7.7% | 10.9% | −14.5 pts | −20.0 pts |
| 6 months | −8.6% | −9.5% | 12.7% | 17.3% | −6.9 pts | −12.5 pts |
| 1 year | −23.7% | −22.5% | 28.3% | 35.9% | −3.2 pts | +2.2 pts |
| Since launchNot the same days: YBTC Jan 2024 · YETH Sep 2024 | +29.3% | −34.9% | 103.1% | 69.5% | −67.4 pts | −33.6 pts |
Client brief:
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YBTC
Over the year to Nov 4, 2026, YBTC paid 28.3% of its starting value in cash distributions while its price fell 50.3%. With every distribution reinvested, the fund returned −23.7%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YETH
Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, YBTC against YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/ybtc-vs-yeth
ETFIQ. (Nov 4, 2026). YBTC against YETH. Retrieved from https://etfiq.com/compare/income/ybtc-vs-yeth
[YBTC against YETH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ybtc-vs-yeth)
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