ISSB vs. BTGD

Last updated Aug 5, 2026

ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and BTGD (STKd 100% Bitcoin & 100% Gold ETF) are both exchange-traded funds - ISSB is a Derivative Income fund actively managed by Quantify Funds, while BTGD is a Cryptocurrency fund actively managed by Quantify Funds. Both are actively managed. Their correlation of 0.85 means they have usually moved in the same direction. ISSB charges 1.14%/yr vs 1.05%/yr for BTGD.

Performance

ISSB vs. BTGD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) and STKd 100% Bitcoin & 100% Gold ETF (BTGD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISSB

• 1D: 1.66%
• 1M: 6.16%
• 6M: -12.57%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BTGD

• 1D: 1.37%
• 1M: 1.91%
• 6M: -37.24%
• YTD: -38.50%
• 1Y: -43.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.87%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BTGD STKd 100% Bitcoin & 100% Gold ETF	$428.43K	$383.52K	$1.03M
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	$11.91K	$9.02K	$55.68K

ISSB vs. BTGD - Yearly Performance Comparison

	2026 (YTD)
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	-22.95%
BTGD STKd 100% Bitcoin & 100% Gold ETF	-45.22%

Correlation

The correlation between ISSB and BTGD is 0.85, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.85

Return for Risk

ISSB vs. BTGD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ISSB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTGD

BTGD Risk / Return Rank: 3
BTGD Sharpe Ratio Rank: 3
BTGD Sortino Ratio Rank: 3
BTGD Omega Ratio Rank: 3
BTGD Calmar Ratio Rank: 3
BTGD Martin Ratio Rank: 2

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ISSB vs. BTGD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) and STKd 100% Bitcoin & 100% 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.

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.

	ISSB	BTGD	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.75	—
Sortino ratio: Return per unit of downside risk	—	-0.92	—
Omega ratio: Gain probability vs. loss probability	—	0.89	—
Calmar ratio: Return relative to maximum drawdown	—	-0.74	—
Martin ratio: Return relative to average drawdown	—	-1.33	—

Drawdowns

ISSB vs. BTGD - Drawdown Comparison

The maximum ISSB drawdown since its inception was -35.29%, smaller than the maximum BTGD drawdown of -58.79%. Use the drawdown chart below to compare losses from any high point for ISSB and BTGD.

Drawdown Indicators

	ISSB	BTGD	Difference
Max Drawdown Largest peak-to-trough decline	-35.29%	-58.79%	+23.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-58.79%	—
Current Drawdown Current decline from peak	-26.58%	-54.95%	+28.37%
Average Drawdown Average peak-to-trough decline	-19.90%	-18.27%	-1.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.74%	—

Volatility

Volatility by Period

	ISSB	BTGD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	44.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	55.58%	58.20%	-2.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.58%	55.65%	-0.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.58%	55.65%	-0.07%

ISSB vs. BTGD - Expense Ratio Comparison

ISSB has a 1.14% expense ratio, which is higher than BTGD's 1.05% expense ratio.

Dividends

ISSB vs. BTGD - Dividend Comparison

ISSB's dividend yield for the trailing twelve months is around 11.53%, more than BTGD's 5.47% yield.

Position	TTM	2025	2024
BTGD STKd 100% Bitcoin & 100% Gold ETF	5.47%	3.36%	0.19%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	11.53%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ISSB and BTGD in my portfolio?

ISSB and BTGD have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISSB or BTGD?

On fees, BTGD is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ISSB or BTGD?

BTGD is cheaper with a 1.05% expense ratio, compared with 1.14% for ISSB.

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

ISSB has the higher dividend yield at 11.53%, compared with 5.47% for BTGD.

What is the main difference between ISSB and BTGD?

ISSB is categorized as Derivative Income, while BTGD is Cryptocurrency. Their fees differ too: 1.14% for ISSB and 1.05% for BTGD.