ISSB vs. BTGD
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and BTGD (STKD Bitcoin & 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 0.83 suggests significant overlap in exposure. ISSB charges 1.14%/yr vs 1.00%/yr for BTGD.
Performance
ISSB vs. BTGD - Performance Comparison
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Returns By Period
ISSB
- 1D
- -3.78%
- 1M
- -16.86%
- 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*
- —
ISSB vs. BTGD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -20.27% |
BTGD STKD Bitcoin & Gold ETF | -37.89% |
Correlation
The correlation between ISSB and BTGD is 0.83, 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 | 0.83 |
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Return for Risk
ISSB vs. BTGD — Risk / Return Rank
ISSB
BTGD
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 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.
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Sharpe Ratios by Period
| ISSB | 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 | -0.79 | 0.26 | -1.06 |
Drawdowns
ISSB vs. BTGD - Drawdown Comparison
The maximum ISSB drawdown since its inception was -29.67%, smaller than the maximum BTGD drawdown of -47.73%. Use the drawdown chart below to compare losses from any high point for ISSB and BTGD.
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Drawdown Indicators
| ISSB | BTGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.67% | -47.73% | +18.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.73% | — |
Current DrawdownCurrent decline from peak | -23.10% | -47.73% | +24.63% |
Average DrawdownAverage peak-to-trough decline | -15.93% | -14.58% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.09% | — |
Volatility
ISSB vs. BTGD - Volatility Comparison
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Volatility by Period
| ISSB | 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 | 58.70% | 55.04% | +3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.70% | 55.51% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.70% | 55.51% | +3.19% |
ISSB vs. BTGD - Expense Ratio Comparison
ISSB has a 1.14% expense ratio, which is higher than BTGD's 1.00% expense ratio.
Dividends
ISSB vs. BTGD - Dividend Comparison
ISSB's dividend yield for the trailing twelve months is around 7.79%, more than BTGD's 4.71% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTGD STKD Bitcoin & Gold ETF | 4.71% | 3.36% | 0.19% |
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 7.79% | 0.00% | 0.00% |
Frequently Asked Questions
ISSB and BTGD have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
BTGD is cheaper with a 1.00% expense ratio, compared with 1.14% for ISSB.
ISSB has the higher dividend yield at 7.79%, compared with 4.71% for BTGD.
ISSB is categorized as Derivative Income, while BTGD is Cryptocurrency. Their fees differ too: 1.14% for ISSB and 1.00% for BTGD.
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