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CUSIP
38747R421
Inception Date
May 12, 2025
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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.


XBTY Risk / Return Rank: 11
Overall Rank
XBTY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
XBTY Sortino Ratio Rank: 11
Sortino Ratio Rank
XBTY Omega Ratio Rank: 11
Omega Ratio Rank
XBTY Calmar Ratio Rank: 22
Calmar Ratio Rank
XBTY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


XBTYBenchmarkDifference
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

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.


102.53%$0.00$2.00$4.00$6.00$8.00$10.00$12.002025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
8d20d
28dMay 2025 - Jun 2025
2025 pullback2025
-5.94%Aug 2025
23d1d
24dJul 2025 - Aug 2025
2025 pullback2025
-2.25%Jul 2025
0s1d
1dJul 2025 - Jul 2025
2025 pullback2025
-1.54%Jul 2025
0s1d
1dJul 2025 - Jul 2025

Drawdown Indicators


XBTYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-45.46%

-0.74%

-44.72%

Average Drawdown

Average peak-to-trough decline

-23.04%

-10.72%

-12.32%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with XBTY

Add GraniteShares YieldBOOST Bitcoin ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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