ISBG vs. BTGD

Last updated Jun 4, 2026

ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and BTGD (STKD Bitcoin & Gold ETF) are both Cryptocurrency funds from Quantify Funds. Both are actively managed. With a 0.97 correlation, they move nearly in lockstep. ISBG charges 1.14%/yr vs 1.00%/yr for BTGD.

Performance

ISBG vs. BTGD - Performance Comparison

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

Returns By Period

ISBG

• 1D: -4.94%
• 1M: -25.66%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTGD

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

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

ISBG vs. BTGD - Yearly Performance Comparison

	2026 (YTD)
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	-35.88%
BTGD STKD Bitcoin & Gold ETF	-37.89%

Correlation

The correlation between ISBG and BTGD is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.97

Return for Risk

ISBG vs. BTGD — 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.

ISBG vs. BTGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 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.

Sharpe Ratios by Period

	ISBG	BTGD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.94	0.26	-1.20

Drawdowns

ISBG vs. BTGD - Drawdown Comparison

The maximum ISBG drawdown since its inception was -41.46%, smaller than the maximum BTGD drawdown of -47.73%. Use the drawdown chart below to compare losses from any high point for ISBG and BTGD.

Drawdown Indicators

	ISBG	BTGD	Difference
Max Drawdown Largest peak-to-trough decline	-41.46%	-47.73%	+6.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-47.73%	—
Current Drawdown Current decline from peak	-41.46%	-47.73%	+6.27%
Average Drawdown Average peak-to-trough decline	-23.28%	-14.58%	-8.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	24.09%	—

Volatility

Volatility by Period

	ISBG	BTGD	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	75.50%	55.04%	+20.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.50%	55.51%	+19.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.50%	55.51%	+19.99%

ISBG vs. BTGD - Expense Ratio Comparison

ISBG has a 1.14% expense ratio, which is higher than BTGD's 1.00% expense ratio.

Dividends

ISBG vs. BTGD - Dividend Comparison

ISBG's dividend yield for the trailing twelve months is around 9.41%, more than BTGD's 4.71% yield.

Position	TTM	2025	2024
BTGD STKD Bitcoin & Gold ETF	4.71%	3.36%	0.19%
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	9.41%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ISBG and BTGD in my portfolio?

With a correlation of 0.97, ISBG and BTGD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, ISBG or BTGD?

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, ISBG or BTGD?

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

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

ISBG has the higher dividend yield at 9.41%, compared with 4.71% for BTGD.

What is the main difference between ISBG and BTGD?

Their fees differ too: 1.14% for ISBG and 1.00% for BTGD.