All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

YBTC,BTCI,MSTY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2024-10-17? to Mon 2025-10-13 YTD
Return
TRR
Price
YBTC
×
+15.34%
2025-10-13
1.783 TRR
2025-10-13
Roundhill Bitcoin Covered Call Strategy ETF Exchange-Traded Fund
BTCI
×
+22.61%
2025-10-13
1.572 TRR
2025-10-13
BTCI Exchange-Traded Fund
MSTY
×
+1.13%
2025-10-13
2.98 TRR
2025-10-13
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Returns

Thu 2024-10-17? to Mon 2025-10-13 Overall
Return
Exponential
Trendline
YBTC
×
+40.13%
+40.68%/yr
+36.25%/yr
(R2=0.585)
Roundhill Bitcoin Covered Call Strategy ETF Exchange-Traded Fund
BTCI
×
+57.16%
+58.00%/yr
+39.03%/yr
(R2=0.572)
BTCI Exchange-Traded Fund
MSTY
×
+34.53%
+35.01%/yr
+16.66%/yr
(R2=0.120)
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-10-17? to Mon 2025-10-13 Start
Value
End
Value
YBTC
×
$10,000.00
2024-10-17
$14,012.72
2025-10-13
Roundhill Bitcoin Covered Call Strategy ETF Exchange-Traded Fund
BTCI
×
$10,000.00
2024-10-17
$15,716.15
2025-10-13
BTCI Exchange-Traded Fund
MSTY
×
$10,000.00
2024-10-17
$13,453.45
2025-10-13
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund

Annual Returns

Year YBTC BTCI MSTY
2025 (YTD) +15.34% +22.61% +1.13%
2024 +54.60% +28.18% +194.68%

Drawdowns

Thu 2024-10-17? to Mon 2025-10-13 Current
Drawdown
Worst
Drawdown
YBTC
×
−8.10% −24.49%
2025-04-08
Roundhill Bitcoin Covered Call Strategy ETF Exchange-Traded Fund
BTCI
×
−5.65% −24.95%
2025-04-08
BTCI Exchange-Traded Fund
MSTY
×
−29.04% −41.49%
2025-03-10
YieldMax MSTR Option Income Strategy ETF Exchange-Traded Fund