TPRY vs. BTYB
TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) and BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) are both Derivative Income funds from VistaShares. TPRY is passively managed, while BTYB is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. TPRY charges 0.95%/yr vs 0.52%/yr for BTYB.
Performance
TPRY vs. BTYB - Performance Comparison
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Returns By Period
TPRY
- 1D
- -0.19%
- 1M
- 4.41%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTYB
- 1D
- -0.59%
- 1M
- -3.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPRY vs. BTYB - Yearly Performance Comparison
Correlation
The correlation between TPRY and BTYB is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026 | 0.65 |
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Return for Risk
TPRY vs. BTYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB). 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
| TPRY | BTYB | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | -0.81 | +2.24 |
Drawdowns
TPRY vs. BTYB - Drawdown Comparison
The maximum TPRY drawdown since its inception was -10.85%, which is greater than BTYB's maximum drawdown of -3.99%. Use the drawdown chart below to compare losses from any high point for TPRY and BTYB.
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Drawdown Indicators
| TPRY | BTYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.85% | -3.99% | -6.86% |
Current DrawdownCurrent decline from peak | -0.19% | -3.99% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -0.98% | -2.15% |
Volatility
TPRY vs. BTYB - Volatility Comparison
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Volatility by Period
| TPRY | BTYB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 8.71% | +14.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 8.71% | +14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 8.71% | +14.89% |
TPRY vs. BTYB - Expense Ratio Comparison
TPRY has a 0.95% expense ratio, which is higher than BTYB's 0.52% expense ratio.
Dividends
TPRY vs. BTYB - Dividend Comparison
TPRY's dividend yield for the trailing twelve months is around 3.54%, more than BTYB's 2.70% yield.
Frequently Asked Questions
TPRY and BTYB have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTYB is cheaper with a 0.52% expense ratio, compared with 0.95% for TPRY.
TPRY has the higher dividend yield at 3.54%, compared with 2.70% for BTYB.
Their fees differ too: 0.95% for TPRY and 0.52% for BTYB.
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