ISBG vs. BITC
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and BITC (Bitwise Bitcoin Strategy Optimum Roll ETF) are both Cryptocurrency funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. ISBG charges 1.14%/yr vs 0.88%/yr for BITC.
Performance
ISBG vs. BITC - Performance Comparison
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Returns By Period
ISBG
- 1D
- -2.50%
- 1M
- -30.62%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITC
- 1D
- -0.04%
- 1M
- -6.33%
- YTD
- 6.94%
- 6M
- -0.82%
- 1Y
- -15.12%
- 3Y*
- 39.11%
- 5Y*
- —
- 10Y*
- —
ISBG vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -37.49% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 6.85% |
Correlation
The correlation between ISBG and BITC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.49 |
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Return for Risk
ISBG vs. BITC — Risk / Return Rank
ISBG
BITC
ISBG vs. BITC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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
| ISBG | BITC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.96 | 0.68 | -1.64 |
Drawdowns
ISBG vs. BITC - Drawdown Comparison
The maximum ISBG drawdown since its inception was -42.92%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for ISBG and BITC.
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Drawdown Indicators
| ISBG | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.92% | -38.51% | -4.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -42.92% | -26.50% | -16.42% |
Average DrawdownAverage peak-to-trough decline | -23.49% | -16.38% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.41% | — |
Volatility
ISBG vs. BITC - Volatility Comparison
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Volatility by Period
| ISBG | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.17% | 25.54% | +49.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.17% | 46.63% | +28.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.17% | 46.63% | +28.54% |
ISBG vs. BITC - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than BITC's 0.88% expense ratio.
Dividends
ISBG vs. BITC - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 9.65%, more than BITC's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.14% | 3.36% | 42.68% | 5.82% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 9.65% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISBG and BITC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BITC is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITC is cheaper with a 0.88% expense ratio, compared with 1.14% for ISBG.
ISBG has the higher dividend yield at 9.65%, compared with 3.14% for BITC.
They also come from different issuers: Quantify Funds and Bitwise. Their fees differ too: 1.14% for ISBG and 0.88% for BITC.
Find the right allocation for ISBG and BITC
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