BTGD vs. ISSB

Last updated Jun 4, 2026

BTGD (STKD Bitcoin & 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 0.83 suggests significant overlap in exposure. BTGD charges 1.00%/yr vs 1.14%/yr for ISSB.

Performance

BTGD vs. ISSB - Performance Comparison

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

Returns By Period

BTGD

• 1D: -4.01%
• 1M: -20.36%
• YTD: -28.65%
• 6M: -31.64%
• 1Y: -30.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ISSB

• 1D: -3.78%
• 1M: -16.86%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BTGD vs. ISSB - Yearly Performance Comparison

	2026 (YTD)
BTGD STKD Bitcoin & Gold ETF	-37.89%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	-20.27%

Correlation

The correlation between BTGD and ISSB is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.83

Return for Risk

BTGD vs. ISSB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTGD

BTGD Risk / Return Rank: 4
BTGD Sharpe Ratio Rank: 4
BTGD Sortino Ratio Rank: 4
BTGD Omega Ratio Rank: 4
BTGD Calmar Ratio Rank: 3
BTGD Martin Ratio Rank: 3

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.

BTGD vs. ISSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STKD Bitcoin & 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.

	BTGD	ISSB	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	—	—
Sortino ratio: Return per unit of downside risk	-0.51	—	—
Omega ratio: Gain probability vs. loss probability	0.94	—	—
Calmar ratio: Return relative to maximum drawdown	-0.63	—	—
Martin ratio: Return relative to average drawdown	-1.25	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BTGD	ISSB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	-0.79	+1.06

Drawdowns

BTGD vs. ISSB - Drawdown Comparison

The maximum BTGD drawdown since its inception was -47.73%, which is greater than ISSB's maximum drawdown of -29.67%. Use the drawdown chart below to compare losses from any high point for BTGD and ISSB.

Drawdown Indicators

	BTGD	ISSB	Difference
Max Drawdown Largest peak-to-trough decline	-47.73%	-29.67%	-18.06%
Max Drawdown (1Y) Largest decline over 1 year	-47.73%	—	—
Current Drawdown Current decline from peak	-47.73%	-23.10%	-24.63%
Average Drawdown Average peak-to-trough decline	-14.58%	-15.93%	+1.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.09%	—	—

Volatility

Volatility by Period

	BTGD	ISSB	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	55.04%	58.70%	-3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.51%	58.70%	-3.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.51%	58.70%	-3.19%

BTGD vs. ISSB - Expense Ratio Comparison

BTGD has a 1.00% 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 4.71%, less than ISSB's 7.79% yield.

Position	TTM	2025	2024
BTGD STKD Bitcoin & Gold ETF	4.71%	3.36%	0.19%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	7.79%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BTGD and ISSB in my portfolio?

BTGD and ISSB have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BTGD or ISSB?

On fees, BTGD is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTGD or ISSB?

BTGD is cheaper with a 1.00% expense ratio, compared with 1.14% for ISSB.

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

ISSB has the higher dividend yield at 7.79%, compared with 4.71% for BTGD.

What is the main difference between BTGD and ISSB?

BTGD is categorized as Cryptocurrency, while ISSB is Derivative Income. Their fees differ too: 1.00% for BTGD and 1.14% for ISSB.