ISSB vs. ISBG
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 0.86 means they have usually moved in the same direction. Both charge a 1.14% expense ratio.
Performance
ISSB vs. ISBG - Performance Comparison
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Returns By Period
ISSB
- 1D
- -2.32%
- 1M
- 0.75%
- 6M
- -24.15%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ISBG
- 1D
- -5.93%
- 1M
- -2.98%
- 6M
- -48.68%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.46K | $50.36K | $140.11K | |
| $12.47K | $10.57K | $59.09K |
ISSB vs. ISBG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -26.88% |
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | -52.80% |
Correlation
The correlation between ISSB and ISBG is 0.86, 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 | 0.86 |
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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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ISSB vs. ISBG - Drawdown Comparison
The maximum ISSB drawdown since its inception was -35.29%, smaller than the maximum ISBG drawdown of -59.16%. Use the drawdown chart below to compare losses from any high point for ISSB and ISBG.
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Drawdown Indicators
| ISSB | ISBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.29% | -59.16% | +23.87% |
Current DrawdownCurrent decline from peak | -30.33% | -56.84% | +26.51% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -32.17% | +12.38% |
Volatility
ISSB vs. ISBG - Volatility Comparison
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Volatility by Period
| ISSB | ISBG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 55.69% | 72.44% | -16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.69% | 72.44% | -16.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.69% | 72.44% | -16.75% |
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 11.75%, less than ISBG's 16.20% yield.
| Position | TTM |
|---|---|
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | 16.20% |
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 11.75% |
Frequently Asked Questions
ISSB and ISBG have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.14% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ISSB and ISBG have the same expense ratio: 1.14% per year.
ISBG has the higher dividend yield at 16.20%, compared with 11.75% for ISSB.
ISSB is categorized as Derivative Income, while ISBG is Cryptocurrency.
Find the right allocation for ISSB and ISBG
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