XBTY vs. HOOW
XBTY (GraniteShares YieldBOOST Bitcoin ETF) and HOOW (Roundhill HOOD WeeklyPay ETF) are both exchange-traded funds - XBTY is a Derivative Income fund actively managed by GraniteShares, while HOOW is a Leveraged Equities fund actively managed by Roundhill. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.
Performance
XBTY vs. HOOW - Performance Comparison
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Returns By Period
In the year-to-date period, XBTY achieves a -19.49% return, which is significantly higher than HOOW's -34.08% return.
XBTY
- 1D
- -0.41%
- 1M
- -8.39%
- YTD
- -19.49%
- 6M
- -20.52%
- 1Y
- -36.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOW
- 1D
- -7.51%
- 1M
- 8.18%
- YTD
- -34.08%
- 6M
- -46.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBTY vs. HOOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XBTY GraniteShares YieldBOOST Bitcoin ETF | -19.49% | -22.69% |
HOOW Roundhill HOOD WeeklyPay ETF | -34.08% | 46.56% |
Correlation
The correlation between XBTY and HOOW is 0.55, 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 Jun 20, 2025 | 0.55 |
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Return for Risk
XBTY vs. HOOW — Risk / Return Rank
XBTY
HOOW
XBTY vs. HOOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and Roundhill HOOD WeeklyPay ETF (HOOW). 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.
| XBTY | HOOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | — | — |
| Martin ratioReturn relative to average drawdown | -1.24 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XBTY | HOOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.26 | -0.04 | -1.22 |
Drawdowns
XBTY vs. HOOW - Drawdown Comparison
The maximum XBTY drawdown since its inception was -45.46%, smaller than the maximum HOOW drawdown of -65.74%. Use the drawdown chart below to compare losses from any high point for XBTY and HOOW.
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Drawdown Indicators
| XBTY | HOOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -65.74% | +20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -45.46% | — | — |
Current DrawdownCurrent decline from peak | -45.46% | -55.23% | +9.77% |
Average DrawdownAverage peak-to-trough decline | -23.04% | -29.13% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.49% | — | — |
Volatility
XBTY vs. HOOW - Volatility Comparison
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Volatility by Period
| XBTY | HOOW | 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 | 28.34% | 83.86% | -55.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.95% | 83.86% | -55.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.95% | 83.86% | -55.91% |
XBTY vs. HOOW - Expense Ratio Comparison
Both XBTY and HOOW have an expense ratio of 0.99%.
Dividends
XBTY vs. HOOW - Dividend Comparison
XBTY's dividend yield for the trailing twelve months is around 240.87%, more than HOOW's 163.90% yield.
| Position | TTM | 2025 |
|---|---|---|
HOOW Roundhill HOOD WeeklyPay ETF | 163.90% | 67.92% |
XBTY GraniteShares YieldBOOST Bitcoin ETF | 240.87% | 102.53% |
Frequently Asked Questions
XBTY and HOOW have a correlation of 0.55, 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.
XBTY and HOOW have the same expense ratio: 0.99% per year.
XBTY has the higher dividend yield at 240.87%, compared with 163.90% for HOOW.
XBTY is categorized as Derivative Income, while HOOW is Leveraged Equities. They also come from different issuers: GraniteShares and Roundhill.
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