ISBG vs. BTC
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and BTC (Grayscale Bitcoin Mini Trust ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. ISBG charges 1.14%/yr vs 0.15%/yr for BTC.
Performance
ISBG vs. BTC - Performance Comparison
Loading charts...
Returns By Period
ISBG
- 1D
- -5.73%
- 1M
- -12.76%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC
- 1D
- -2.65%
- 1M
- -2.17%
- 6M
- -32.02%
- YTD
- -28.94%
- 1Y
- -47.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISBG vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -52.21% |
BTC Grayscale Bitcoin Mini Trust ETF | -30.54% |
Correlation
The correlation between ISBG and BTC is 0.84, 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 21, 2026 | 0.84 |
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
ISBG vs. BTC — Risk / Return Rank
ISBG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTC
ISBG vs. BTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and Grayscale Bitcoin Mini Trust ETF (BTC). 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.
| ISBG | BTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.82 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.89 | — |
| Martin ratioReturn relative to average drawdown | — | -1.45 | — |
Loading charts...
Drawdowns
ISBG vs. BTC - Drawdown Comparison
The maximum ISBG drawdown since its inception was -59.16%, which is greater than BTC's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for ISBG and BTC.
Loading charts...
Drawdown Indicators
| ISBG | BTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.16% | -53.30% | -5.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.30% | — |
Current DrawdownCurrent decline from peak | -56.30% | -50.48% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -29.56% | -18.55% | -11.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 32.66% | — |
Volatility
ISBG vs. BTC - Volatility Comparison
Loading charts...
Volatility by Period
| ISBG | BTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.15% | 44.31% | +29.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.15% | 47.98% | +26.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.15% | 47.98% | +26.17% |
ISBG vs. BTC - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than BTC's 0.15% expense ratio.
Dividends
ISBG vs. BTC - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 15.19%, while BTC has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BTC Grayscale Bitcoin Mini Trust ETF | 0.00% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 15.19% |
Frequently Asked Questions
ISBG and BTC have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTC is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTC is cheaper with a 0.15% expense ratio, compared with 1.14% for ISBG.
ISBG has the higher dividend yield at 15.19%, compared with 0.00% for BTC.
They also come from different issuers: Quantify Funds and Grayscale. Their fees differ too: 1.14% for ISBG and 0.15% for BTC.
Find the right allocation for ISBG and BTC
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