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YBTC vs IBIT

Roundhill Bitcoin Covered Call Strategy ETF vs Defiance Daily Short Digitizing the Economy ETF

YBTC

Roundhill Bitcoin Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.95%

Fund size

$158M

IBIT

Defiance Daily Short Digitizing the Economy ETF

iShares

Annual cost

0.25%

Fund size

$61.9B

Key differences

  • IBIT costs 0.70% less per year.
  • IBIT is significantly larger than YBTC — larger funds tend to be more liquid and less likely to close.
  • YBTC is classified as alternative, while IBIT is cryptocurrency — different risk/return profiles.
  • YBTC follows a option income strategy; IBIT uses index tracking.

Side-by-side comparison

YBTCIBIT
Annual cost (TER)0.95%0.25%
Fund size (AUM)$158M$61.9B
Since20242024
Dividend yield78.98%0.00%
Asset classalternativecryptocurrency
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y-27.3%-31.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y38.70%43.24%
Max drawdown-47.09%-49.36%

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

Similar to YBTC and IBIT