ISBG vs. SBIT
ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) and SBIT (Proshares Ultrashort Bitcoin ETF) are both Cryptocurrency funds. ISBG is actively managed, while SBIT is passively managed. At a correlation of -0.82, they often move in opposite directions. ISBG charges 1.14%/yr vs 0.95%/yr for SBIT.
Performance
ISBG vs. SBIT - Performance Comparison
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Returns By Period
ISBG
- 1D
- -11.39%
- 1M
- -40.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBIT
- 1D
- 10.35%
- 1M
- 76.95%
- YTD
- 59.48%
- 6M
- 64.44%
- 1Y
- 80.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISBG vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -44.61% |
SBIT Proshares Ultrashort Bitcoin ETF | 73.46% |
Correlation
The correlation between ISBG and SBIT 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 22, 2026 | -0.82 |
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Return for Risk
ISBG vs. SBIT — Risk / Return Rank
ISBG
SBIT
ISBG vs. SBIT - 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 Bitcoin ETF (SBIT). 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 | SBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.04 | -0.42 | -0.62 |
Drawdowns
ISBG vs. SBIT - Drawdown Comparison
The maximum ISBG drawdown since its inception was -49.42%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for ISBG and SBIT.
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Drawdown Indicators
| ISBG | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -91.35% | +41.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.94% | — |
Current DrawdownCurrent decline from peak | -49.42% | -74.69% | +25.27% |
Average DrawdownAverage peak-to-trough decline | -23.77% | -68.58% | +44.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.71% | — |
Volatility
ISBG vs. SBIT - Volatility Comparison
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Volatility by Period
| ISBG | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 76.91% | 87.79% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.91% | 97.62% | -20.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.91% | 97.62% | -20.71% |
ISBG vs. SBIT - Expense Ratio Comparison
ISBG has a 1.14% expense ratio, which is higher than SBIT's 0.95% expense ratio.
Dividends
ISBG vs. SBIT - Dividend Comparison
ISBG's dividend yield for the trailing twelve months is around 10.89%, more than SBIT's 2.94% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 10.89% | 0.00% | 0.00% |
SBIT Proshares Ultrashort Bitcoin ETF | 2.94% | 0.52% | 1.00% |
Frequently Asked Questions
ISBG and SBIT 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, SBIT is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBIT is cheaper with a 0.95% expense ratio, compared with 1.14% for ISBG.
ISBG has the higher dividend yield at 10.89%, compared with 2.94% for SBIT.
They also come from different issuers: Quantify Funds and ProShares. Their fees differ too: 1.14% for ISBG and 0.95% for SBIT.
Find the right allocation for ISBG and SBIT
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