BTGD vs. ISSB
BTGD (STKd 100% Bitcoin & 100% Gold ETF) and ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) are both exchange-traded funds - BTGD is a Cryptocurrency fund actively managed by Quantify Funds, while ISSB is a Derivative Income fund actively managed by Quantify Funds. Both are actively managed. Their correlation of 0.85 means they have usually moved in the same direction. BTGD charges 1.05%/yr vs 1.14%/yr for ISSB.
Performance
BTGD vs. ISSB - Performance Comparison
Loading charts...
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%
ISSB
- 1D
- 1.66%
- 1M
- 6.16%
- 6M
- -12.57%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $428.43K | $383.52K | $1.03M | |
| $11.91K | $9.02K | $55.68K |
BTGD vs. ISSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTGD STKd 100% Bitcoin & 100% Gold ETF | -45.22% |
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -22.95% |
Correlation
The correlation between BTGD and ISSB is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | 0.85 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BTGD vs. ISSB — Risk / Return Rank
BTGD
ISSB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTGD vs. ISSB - 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 US Stocks & 1x Bitcoin Premium ETF (ISSB). 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 | ISSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.89 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | — | — |
| Martin ratioReturn relative to average drawdown | -1.33 | — | — |
Loading charts...
Drawdowns
BTGD vs. ISSB - Drawdown Comparison
The maximum BTGD drawdown since its inception was -58.79%, which is greater than ISSB's maximum drawdown of -35.29%. Use the drawdown chart below to compare losses from any high point for BTGD and ISSB.
Loading charts...
Drawdown Indicators
| BTGD | ISSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.79% | -35.29% | -23.50% |
Max Drawdown (1Y)Largest decline over 1 year | -58.79% | — | — |
Current DrawdownCurrent decline from peak | -54.95% | -26.58% | -28.37% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -19.90% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.74% | — | — |
Volatility
BTGD vs. ISSB - Volatility Comparison
Loading charts...
Volatility by Period
| BTGD | ISSB | 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% | 55.58% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.65% | 55.58% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.65% | 55.58% | +0.07% |
BTGD vs. ISSB - Expense Ratio Comparison
BTGD has a 1.05% expense ratio, which is lower than ISSB's 1.14% expense ratio.
Dividends
BTGD vs. ISSB - Dividend Comparison
BTGD's dividend yield for the trailing twelve months is around 5.47%, less than ISSB's 11.53% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTGD STKd 100% Bitcoin & 100% Gold ETF | 5.47% | 3.36% | 0.19% |
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 11.53% | 0.00% | 0.00% |
Frequently Asked Questions
BTGD and ISSB have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
BTGD is cheaper with a 1.05% expense ratio, compared with 1.14% for ISSB.
ISSB has the higher dividend yield at 11.53%, compared with 5.47% for BTGD.
BTGD is categorized as Cryptocurrency, while ISSB is Derivative Income. Their fees differ too: 1.05% for BTGD and 1.14% for ISSB.
Find the right allocation for BTGD and ISSB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer