ISBG vs. ISSB

Last updated Jun 5, 2026

ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) are both exchange-traded funds - ISBG is a Cryptocurrency fund actively managed by Quantify Funds, while ISSB is a Derivative Income fund actively managed by Quantify Funds. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 1.14% expense ratio.

Performance

ISBG vs. ISSB - Performance Comparison

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

Returns By Period

ISBG

• 1D: -2.50%
• 1M: -30.62%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ISSB

• 1D: -2.11%
• 1M: -21.59%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ISBG vs. ISSB - Yearly Performance Comparison

	2026 (YTD)
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	-37.49%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	-21.95%

Correlation

The correlation between ISBG and ISSB 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 22, 2026	0.84

Return for Risk

ISBG vs. ISSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB). 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	ISSB	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.96	-0.84	-0.12

Drawdowns

ISBG vs. ISSB - Drawdown Comparison

The maximum ISBG drawdown since its inception was -42.92%, which is greater than ISSB's maximum drawdown of -29.67%. Use the drawdown chart below to compare losses from any high point for ISBG and ISSB.

Drawdown Indicators

	ISBG	ISSB	Difference
Max Drawdown Largest peak-to-trough decline	-42.92%	-29.67%	-13.25%
Current Drawdown Current decline from peak	-42.92%	-24.73%	-18.19%
Average Drawdown Average peak-to-trough decline	-23.49%	-16.02%	-7.47%

Volatility

Volatility by Period

	ISBG	ISSB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	75.17%	58.47%	+16.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.17%	58.47%	+16.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.17%	58.47%	+16.70%

ISBG vs. ISSB - Expense Ratio Comparison

Both ISBG and ISSB have an expense ratio of 1.14%.

Dividends

ISBG vs. ISSB - Dividend Comparison

ISBG's dividend yield for the trailing twelve months is around 9.65%, more than ISSB's 7.96% yield.

Position	TTM
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	9.65%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	7.96%

Frequently Asked Questions

Can I hold both ISBG and ISSB in my portfolio?

ISBG and ISSB 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.

Which ETF is better, ISBG or ISSB?

Both ETFs have the same 1.14% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ISBG or ISSB?

ISBG and ISSB have the same expense ratio: 1.14% per year.

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

ISBG has the higher dividend yield at 9.65%, compared with 7.96% for ISSB.

What is the main difference between ISBG and ISSB?

ISBG is categorized as Cryptocurrency, while ISSB is Derivative Income.