HOOY vs. BTGD
Compare and contrast key facts about YieldMax HOOD Option Income Strategy ETF (HOOY) and STKD Bitcoin & Gold ETF (BTGD).
HOOY and BTGD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HOOY is an actively managed fund by YieldMax. It was launched on May 7, 2025. BTGD is an actively managed fund by Quantify Funds. It was launched on Oct 15, 2024.
Performance
HOOY vs. BTGD - Performance Comparison
Loading graphics...
HOOY vs. BTGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOY YieldMax HOOD Option Income Strategy ETF | -30.55% | 64.95% |
BTGD STKD Bitcoin & Gold ETF | -18.73% | 3.73% |
Returns By Period
In the year-to-date period, HOOY achieves a -30.55% return, which is significantly lower than BTGD's -18.73% return.
HOOY
- 1D
- 1.58%
- 1M
- -5.12%
- YTD
- -30.55%
- 6M
- -44.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTGD
- 1D
- 1.94%
- 1M
- -13.97%
- YTD
- -18.73%
- 6M
- -34.90%
- 1Y
- 4.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HOOY vs. BTGD - Expense Ratio Comparison
HOOY has a 0.99% expense ratio, which is lower than BTGD's 1.00% expense ratio.
Return for Risk
HOOY vs. BTGD — Risk / Return Rank
HOOY
BTGD
HOOY vs. BTGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HOOD Option Income Strategy ETF (HOOY) and STKD Bitcoin & Gold ETF (BTGD). 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.
Loading graphics...
Sharpe Ratios by Period
| HOOY | BTGD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.49 | -0.18 |
Correlation
The correlation between HOOY and BTGD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HOOY vs. BTGD - Dividend Comparison
HOOY's dividend yield for the trailing twelve months is around 158.59%, more than BTGD's 4.14% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
HOOY YieldMax HOOD Option Income Strategy ETF | 158.59% | 82.87% | 0.00% |
BTGD STKD Bitcoin & Gold ETF | 4.14% | 3.36% | 0.19% |
Drawdowns
HOOY vs. BTGD - Drawdown Comparison
The maximum HOOY drawdown since its inception was -51.54%, which is greater than BTGD's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for HOOY and BTGD.
Loading graphics...
Drawdown Indicators
| HOOY | BTGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -45.14% | -6.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.14% | — |
Current DrawdownCurrent decline from peak | -48.25% | -40.47% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -12.05% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.00% | — |
Volatility
HOOY vs. BTGD - Volatility Comparison
Loading graphics...
Volatility by Period
| HOOY | BTGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.30% | 56.81% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.30% | 56.69% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.30% | 56.69% | -3.39% |