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Performance analysis of YETH (ROUNDHILL ETHER COVERED CALL STRATEGY ETF)

Annual Return

Since Sep 4, 2024, YETH has had an average annual return of -25.42%, underperforming the benchmark SPY, which returned +21.68% annual.

202620252024
-28.98%-32.23%+24.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-10.27%-24.91%+13.32%+7.37%-9.23%-4.57%-28.98%
2025+4.89%-29.34%-15.48%-5.39%+6.95%+2.54%+22.36%+10.64%-1.71%-6.14%-19.59%+3.85%-32.23%
2024+7.44%+0.63%+16.44%-1.02%+24.62%

Drawdown analysis of YETH (ROUNDHILL ETHER COVERED CALL STRATEGY ETF)

The maximum drawdown for the YETH was -61.80%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current YETH drawdown is -56.73%.

Since Sep 4, 2024 YETH has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-61.80%Dec 16, 2024284Feb 5, 2026OngoingOngoingOngoing
-8.60%Sep 26, 20245Oct 3, 20247Oct 14, 202412
-7.81%Sep 4, 20242Sep 6, 20249Sep 19, 202411
-6.59%Oct 16, 202413Nov 4, 20242Nov 6, 202415
-5.05%Dec 6, 20242Dec 10, 20243Dec 13, 20245
-4.64%Nov 11, 20244Nov 15, 20244Nov 21, 20248
-2.15%Nov 25, 20241Nov 26, 20241Nov 27, 20242
-1.02%Nov 21, 20241Nov 22, 20241Nov 25, 20242
-0.94%Oct 14, 20241Oct 15, 20241Oct 16, 20242
-0.84%Dec 2, 20241Dec 3, 20241Dec 4, 20242
-0.18%Sep 24, 20241Sep 25, 20241Sep 26, 20242
-0.17%Nov 27, 20241Nov 29, 20241Dec 2, 20242
-0.14%Nov 7, 20241Nov 8, 20241Nov 11, 20242