XBTY vs. BTC-USD
XBTY (GraniteShares YieldBOOST Bitcoin ETF) is Derivative Income fund actively managed by GraniteShares, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, XBTY returned -44.39% vs -43.83% for BTC-USD. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
XBTY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, XBTY achieves a -22.50% return, which is significantly higher than BTC-USD's -27.75% return.
XBTY
- 1D
- -0.77%
- 1M
- 1.12%
- 6M
- -16.67%
- YTD
- -22.50%
- 1Y
- -44.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.34%
BTC-USD
- 1D
- 0.72%
- 1M
- 1.12%
- 6M
- -17.79%
- YTD
- -27.75%
- 1Y
- -43.83%
- 3Y*
- 29.40%
- 5Y*
- 10.61%
- 10Y*
- 59.66%
- ALL TIME*
- 87.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1569.44T | $1598.63T | $2087.37T |
| $70.68K | $100.72K | $240.24K |
XBTY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XBTY GraniteShares YieldBOOST Bitcoin ETF | -22.50% | -21.19% |
BTC-USD Bitcoin | -27.75% | -14.89% |
Correlation
The correlation between XBTY and BTC-USD is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 13, 2025 | 0.61 |
The correlation between XBTY and BTC-USD has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.
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Return for Risk
XBTY vs. BTC-USD — Risk / Return Rank
XBTY
BTC-USD
XBTY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and Bitcoin (BTC-USD). 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.
| XBTY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 0.85 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.83 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.35 | -1.27 | -0.08 |
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Drawdowns
XBTY vs. BTC-USD - Drawdown Comparison
The maximum XBTY drawdown since its inception was -49.03%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for XBTY and BTC-USD.
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Drawdown Indicators
| XBTY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.03% | -85.30% | +36.27% |
Max Drawdown (1Y)Largest decline over 1 year | -49.03% | -53.08% | +4.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -47.49% | -49.31% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -26.13% | -42.73% | +16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.99% | 24.94% | +10.05% |
Volatility
XBTY vs. BTC-USD - Volatility Comparison
The current volatility for GraniteShares YieldBOOST Bitcoin ETF (XBTY) is 2.14%, while Bitcoin (BTC-USD) has a volatility of 8.45%. This indicates that XBTY experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBTY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 8.45% | -6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 33.72% | -19.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 35.86% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.42% | 43.65% | -17.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.42% | 56.22% | -29.80% |
Frequently Asked Questions
XBTY and BTC-USD have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (8.45%) compared to XBTY (2.14%). In terms of maximum drawdown, XBTY dropped -49.03% vs BTC-USD's -85.30%.
BTC-USD currently has the higher Sharpe Ratio (-1.02 vs -1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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