ISBG vs. ETHD
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and ETHD (ProShares UltraShort Ether ETF) are both Cryptocurrency funds. Both are actively managed. At a correlation of -0.82, they often move in opposite directions. ISBG charges 1.14%/yr vs 1.01%/yr for ETHD.
Performance
ISBG vs. ETHD - Performance Comparison
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Returns By Period
ISBG
- 1D
- 0.49%
- 1M
- -7.07%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHD
- 1D
- 3.61%
- 1M
- -16.70%
- 6M
- 70.75%
- YTD
- 35.05%
- 1Y
- -5.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISBG vs. ETHD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -50.02% |
ETHD ProShares UltraShort Ether ETF | 45.01% |
Correlation
The correlation between ISBG and ETHD is -0.82, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026 | -0.82 |
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Return for Risk
ISBG vs. ETHD — Risk / Return Rank
ISBG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETHD
ISBG vs. ETHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and ProShares UltraShort Ether ETF (ETHD). 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 | ETHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.10 | — |
| Martin ratioReturn relative to average drawdown | — | -0.15 | — |
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Drawdowns
ISBG vs. ETHD - Drawdown Comparison
The maximum ISBG drawdown since its inception was -59.16%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for ISBG and ETHD.
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Drawdown Indicators
| ISBG | ETHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.16% | -95.59% | +36.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -54.29% | -89.45% | +35.16% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -67.08% | +36.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.70% | — |
Volatility
ISBG vs. ETHD - Volatility Comparison
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Volatility by Period
| ISBG | ETHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 93.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.79% | 134.48% | -60.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.79% | 141.37% | -67.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.79% | 141.37% | -67.58% |
ISBG vs. ETHD - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than ETHD's 1.01% expense ratio.
Dividends
ISBG vs. ETHD - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 14.52%, more than ETHD's 5.51% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETHD ProShares UltraShort Ether ETF | 5.51% | 156.62% | 19.15% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 14.52% | 0.00% | 0.00% |
Frequently Asked Questions
ISBG and ETHD have a correlation of -0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHD is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHD is cheaper with a 1.01% expense ratio, compared with 1.14% for ISBG.
ISBG has the higher dividend yield at 14.52%, compared with 5.51% for ETHD.
They also come from different issuers: Quantify Funds and ProShares. Their fees differ too: 1.14% for ISBG and 1.01% for ETHD.
Find the right allocation for ISBG and ETHD
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