BTGD vs. ISBG

Last updated Aug 5, 2026

BTGD (STKd 100% Bitcoin & 100% Gold ETF) and ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) are both Cryptocurrency funds from Quantify Funds. Both are actively managed. Their 0.97 correlation means they have historically moved very closely together. BTGD charges 1.05%/yr vs 1.14%/yr for ISBG.

Performance

BTGD vs. ISBG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STKd 100% Bitcoin & 100% Gold ETF (BTGD) and IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTGD

• 1D: 1.37%
• 1M: 1.91%
• 6M: -37.24%
• YTD: -38.50%
• 1Y: -43.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.87%

ISBG

• 1D: 2.24%
• 1M: 1.97%
• 6M: -42.12%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BTGD STKd 100% Bitcoin & 100% Gold ETF	$428.43K	$383.52K	$1.03M
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	$52.86K	$52.97K	$134.82K

BTGD vs. ISBG - Yearly Performance Comparison

	2026 (YTD)
BTGD STKd 100% Bitcoin & 100% Gold ETF	-45.22%
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	-50.39%

Correlation

The correlation between BTGD and ISBG is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.97

Return for Risk

BTGD vs. ISBG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BTGD

BTGD Risk / Return Rank: 3
BTGD Sharpe Ratio Rank: 3
BTGD Sortino Ratio Rank: 3
BTGD Omega Ratio Rank: 3
BTGD Calmar Ratio Rank: 3
BTGD Martin Ratio Rank: 2

ISBG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BTGD vs. ISBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STKd 100% Bitcoin & 100% Gold ETF (BTGD) and IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BTGD	ISBG	Difference
Sharpe ratio: Return per unit of total volatility	-0.75	—	—
Sortino ratio: Return per unit of downside risk	-0.92	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.74	—	—
Martin ratio: Return relative to average drawdown	-1.33	—	—

Drawdowns

BTGD vs. ISBG - Drawdown Comparison

The maximum BTGD drawdown since its inception was -58.79%, roughly equal to the maximum ISBG drawdown of -59.16%. Use the drawdown chart below to compare losses from any high point for BTGD and ISBG.

Drawdown Indicators

	BTGD	ISBG	Difference
Max Drawdown Largest peak-to-trough decline	-58.79%	-59.16%	+0.37%
Max Drawdown (1Y) Largest decline over 1 year	-58.79%	—	—
Current Drawdown Current decline from peak	-54.95%	-54.64%	-0.31%
Average Drawdown Average peak-to-trough decline	-18.27%	-32.51%	+14.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.74%	—	—

Volatility

Volatility by Period

	BTGD	ISBG	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	44.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.20%	72.13%	-13.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.65%	72.13%	-16.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.65%	72.13%	-16.48%

BTGD vs. ISBG - Expense Ratio Comparison

BTGD has a 1.05% expense ratio, which is lower than ISBG's 1.14% expense ratio.

Dividends

BTGD vs. ISBG - Dividend Comparison

BTGD's dividend yield for the trailing twelve months is around 5.47%, less than ISBG's 15.81% yield.

Position	TTM	2025	2024
BTGD STKd 100% Bitcoin & 100% Gold ETF	5.47%	3.36%	0.19%
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	15.81%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BTGD and ISBG in my portfolio?

With a correlation of 0.97, BTGD and ISBG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, BTGD or ISBG?

On fees, BTGD is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTGD or ISBG?

BTGD is cheaper with a 1.05% expense ratio, compared with 1.14% for ISBG.

Which ETF pays a higher dividend yield, BTGD or ISBG?

ISBG has the higher dividend yield at 15.81%, compared with 5.47% for BTGD.

What is the main difference between BTGD and ISBG?

Their fees differ too: 1.05% for BTGD and 1.14% for ISBG.