- CUSIP
- 38747R421
- Issuer
- GraniteShares
- Inception Date
- May 12, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Assets Under Management
- $15M
Share Price Chart
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Performance
XBTY Performance Chart
GraniteShares YieldBOOST Bitcoin ETF (XBTY) is down 19.5% since the beginning of the year. XBTY is currently trading at $6 per share.
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Returns By Period
GraniteShares YieldBOOST Bitcoin ETF (XBTY) has returned -19.49% so far this year and -36.52% over the past 12 months.
GraniteShares YieldBOOST Bitcoin ETF
- 1D
- -0.41%
- 1M
- -8.39%
- YTD
- -19.49%
- 6M
- -20.52%
- 1Y
- -36.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XBTY Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2025, XBTY's average daily return is -0.16%, while the average monthly return is -2.96%.
Historically, 21% of months were positive and 79% were negative. The best month was Jul 2025 with a return of +8.9%, while the worst month was Nov 2025 at -15.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, XBTY closed higher 49% of trading days. The best single day was Aug 22, 2025 with a return of +6.4%, while the worst single day was Oct 10, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.00% | -11.22% | -0.90% | 4.84% | -1.17% | -5.04% | -19.49% | ||||||
| 2025 | -1.40% | 7.96% | 8.86% | -6.93% | -1.72% | -10.39% | -15.12% | -2.19% | -21.15% |
Benchmark Metrics
GraniteShares YieldBOOST Bitcoin ETF has an annualized alpha of -49.53%, beta of 1.19, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 14, 2025.
- This ETF participated in 256.45% of S&P 500 Index downside but only -57.05% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -49.53%
- Beta
- 1.19
- R²
- 0.26
- Upside Capture
- -57.05%
- Downside Capture
- 256.45%
Expense Ratio
XBTY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XBTY ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and compare them to S&P 500 Index.
| XBTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.94 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.41 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.93 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.24 | 13.52 | -14.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
GraniteShares YieldBOOST Bitcoin ETF provided a 240.87% dividend yield over the last twelve months, with an annual payout of $14.71 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.71 | $11.48 |
Dividend yield | 240.87% | 102.53% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST Bitcoin ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.02 | $0.65 | $0.59 | $0.54 | $0.43 | $0.00 | $3.22 | ||||||
| 2025 | $2.20 | $1.89 | $2.22 | $1.62 | $1.66 | $1.03 | $0.86 | $11.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST Bitcoin ETF was 45.46%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST Bitcoin ETF drawdown is 45.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -45.46%Jun 2026 | 9mo 12d | — | 9mo 13dAug 2025 - now |
2025 selloff2025 | -8.95%Jun 2025 | 8d | 20d | 28dMay 2025 - Jun 2025 |
2025 pullback2025 | -5.94%Aug 2025 | 23d | 1d | 24dJul 2025 - Aug 2025 |
2025 pullback2025 | -2.25%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 |
2025 pullback2025 | -1.54%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 |
Drawdown Indicators
| XBTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -56.78% | +11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -45.46% | -9.10% | -36.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -45.46% | -0.74% | -44.72% |
Average DrawdownAverage peak-to-trough decline | -23.04% | -10.72% | -12.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.49% | 1.97% | +27.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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