ISSB vs. ISBG

Last updated Jun 5, 2026

ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and ISBG (IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF) are both exchange-traded funds - ISSB is a Derivative Income fund actively managed by Quantify Funds, while ISBG is a Cryptocurrency 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

ISSB vs. ISBG - 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 IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISSB

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

ISBG

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

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

ISSB vs. ISBG - Yearly Performance Comparison

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

Correlation

The correlation between ISSB and ISBG 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

ISSB vs. ISBG - 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 IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG). 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

	ISSB	ISBG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.84	-0.96	+0.12

Drawdowns

ISSB vs. ISBG - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

ISSB vs. ISBG - Expense Ratio Comparison

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

Dividends

ISSB vs. ISBG - Dividend Comparison

ISSB's dividend yield for the trailing twelve months is around 7.96%, less than ISBG's 9.65% 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 ISSB and ISBG in my portfolio?

ISSB and ISBG 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, ISSB or ISBG?

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, ISSB or ISBG?

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

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

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

What is the main difference between ISSB and ISBG?

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