RBLY vs. XBTY
RBLY (YieldMax RBLX Option Income Strategy ETF) and XBTY (GraniteShares YieldBOOST Bitcoin ETF) are both Derivative Income funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
RBLY vs. XBTY - Performance Comparison
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Returns By Period
In the year-to-date period, RBLY achieves a -45.56% return, which is significantly lower than XBTY's -19.49% return.
RBLY
- 1D
- -1.83%
- 1M
- -8.47%
- YTD
- -45.56%
- 6M
- -50.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBTY
- 1D
- -0.41%
- 1M
- -8.39%
- YTD
- -19.49%
- 6M
- -20.52%
- 1Y
- -36.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY vs. XBTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -45.56% | -24.82% |
XBTY GraniteShares YieldBOOST Bitcoin ETF | -19.49% | -32.14% |
Correlation
The correlation between RBLY and XBTY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.24 |
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Return for Risk
RBLY vs. XBTY — Risk / Return Rank
RBLY
XBTY
RBLY vs. XBTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) and GraniteShares YieldBOOST Bitcoin ETF (XBTY). 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
| RBLY | XBTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.25 | -1.26 | +0.01 |
Drawdowns
RBLY vs. XBTY - Drawdown Comparison
The maximum RBLY drawdown since its inception was -65.81%, which is greater than XBTY's maximum drawdown of -45.46%. Use the drawdown chart below to compare losses from any high point for RBLY and XBTY.
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Drawdown Indicators
| RBLY | XBTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -45.46% | -20.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.46% | — |
Current DrawdownCurrent decline from peak | -65.42% | -45.46% | -19.96% |
Average DrawdownAverage peak-to-trough decline | -33.05% | -23.04% | -10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.49% | — |
Volatility
RBLY vs. XBTY - Volatility Comparison
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Volatility by Period
| RBLY | XBTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.41% | 28.34% | +24.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.41% | 27.95% | +24.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.41% | 27.95% | +24.46% |
RBLY vs. XBTY - Expense Ratio Comparison
Both RBLY and XBTY have an expense ratio of 0.99%.
Dividends
RBLY vs. XBTY - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 127.58%, less than XBTY's 240.87% yield.
| Position | TTM | 2025 |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | 127.58% | 36.84% |
XBTY GraniteShares YieldBOOST Bitcoin ETF | 240.87% | 102.53% |
Frequently Asked Questions
RBLY and XBTY have a correlation of 0.24, 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 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RBLY and XBTY have the same expense ratio: 0.99% per year.
XBTY has the higher dividend yield at 240.87%, compared with 127.58% for RBLY.
They also come from different issuers: YieldMax and GraniteShares.
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