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HODL vs YBTC

VanEck Bitcoin ETF vs Roundhill Bitcoin Covered Call Strategy ETF

HODL

VanEck Bitcoin ETF

VanEck

Annual cost

0.00%

Fund size

$1.3B

YBTC

Roundhill Bitcoin Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.95%

Fund size

$158M

Key differences

  • HODL costs 0.95% less per year.
  • HODL is significantly larger than YBTC — larger funds tend to be more liquid and less likely to close.
  • HODL is classified as cryptocurrency, while YBTC is alternative — different risk/return profiles.

Side-by-side comparison

HODLYBTC
Annual cost (TER)0.00%0.95%
Fund size (AUM)$1.3B$158M
Since20242024
Dividend yield0.00%78.98%
Asset classcryptocurrencyalternative
Regionnorth america
Strategyoption income
CAGR 1Y-31.2%-27.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y43.05%38.70%
Max drawdown-49.25%-47.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HODL and YBTC