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XBTY vs. COYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XBTY vs. COYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Bitcoin ETF (XBTY) and GraniteShares YieldBOOST COIN ETF (COYY). The values are adjusted to include any dividend payments, if applicable.

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XBTY vs. COYY - Yearly Performance Comparison


2026 (YTD)2025
XBTY
GraniteShares YieldBOOST Bitcoin ETF
-18.12%-32.14%
COYY
GraniteShares YieldBOOST COIN ETF
-24.24%-38.98%

Returns By Period

In the year-to-date period, XBTY achieves a -18.12% return, which is significantly higher than COYY's -24.24% return.


XBTY

1D
0.08%
1M
-2.71%
YTD
-18.12%
6M
-39.40%
1Y
3Y*
5Y*
10Y*

COYY

1D
-0.93%
1M
-3.22%
YTD
-24.24%
6M
-51.89%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XBTY vs. COYY - Expense Ratio Comparison

XBTY has a 0.99% expense ratio, which is lower than COYY's 1.07% expense ratio.


Return for Risk

XBTY vs. COYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and GraniteShares YieldBOOST COIN ETF (COYY). 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.

XBTY vs. COYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XBTYCOYYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.34

-1.74

+0.40

Correlation

The correlation between XBTY and COYY is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XBTY vs. COYY - Dividend Comparison

XBTY's dividend yield for the trailing twelve months is around 192.51%, less than COYY's 290.71% yield.


Drawdowns

XBTY vs. COYY - Drawdown Comparison

The maximum XBTY drawdown since its inception was -45.04%, smaller than the maximum COYY drawdown of -58.26%. Use the drawdown chart below to compare losses from any high point for XBTY and COYY.


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Drawdown Indicators


XBTYCOYYDifference

Max Drawdown

Largest peak-to-trough decline

-45.04%

-58.26%

+13.22%

Current Drawdown

Current decline from peak

-44.52%

-55.39%

+10.87%

Average Drawdown

Average peak-to-trough decline

-19.38%

-30.15%

+10.77%

Volatility

XBTY vs. COYY - Volatility Comparison


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Volatility by Period


XBTYCOYYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

29.34%

39.27%

-9.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.34%

39.27%

-9.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.34%

39.27%

-9.93%