BTYB vs. TPRY
BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both Derivative Income funds from VistaShares. BTYB is actively managed, while TPRY is passively managed. A 0.65 correlation means they provide meaningful diversification when combined. BTYB charges 0.52%/yr vs 0.95%/yr for TPRY.
Performance
BTYB vs. TPRY - Performance Comparison
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Returns By Period
BTYB
- 1D
- -0.59%
- 1M
- -3.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPRY
- 1D
- -0.19%
- 1M
- 4.41%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTYB vs. TPRY - Yearly Performance Comparison
Correlation
The correlation between BTYB and TPRY is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026 | 0.65 |
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Return for Risk
BTYB vs. TPRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BTYB | TPRY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.81 | 1.44 | -2.24 |
Drawdowns
BTYB vs. TPRY - Drawdown Comparison
The maximum BTYB drawdown since its inception was -3.99%, smaller than the maximum TPRY drawdown of -10.85%. Use the drawdown chart below to compare losses from any high point for BTYB and TPRY.
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Drawdown Indicators
| BTYB | TPRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.99% | -10.85% | +6.86% |
Current DrawdownCurrent decline from peak | -3.99% | -0.19% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -3.13% | +2.15% |
Volatility
BTYB vs. TPRY - Volatility Comparison
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Volatility by Period
| BTYB | TPRY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 8.71% | 23.60% | -14.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 23.60% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.71% | 23.60% | -14.89% |
BTYB vs. TPRY - Expense Ratio Comparison
BTYB has a 0.52% expense ratio, which is lower than TPRY's 0.95% expense ratio.
Dividends
BTYB vs. TPRY - Dividend Comparison
BTYB's dividend yield for the trailing twelve months is around 2.70%, less than TPRY's 3.54% yield.
Frequently Asked Questions
BTYB and TPRY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTYB is cheaper with a 0.52% expense ratio, compared with 0.95% for TPRY.
TPRY has the higher dividend yield at 3.54%, compared with 2.70% for BTYB.
Their fees differ too: 0.52% for BTYB and 0.95% for TPRY.
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