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XBTY vs. HOOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBTY vs. HOOW - Performance Comparison

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

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Returns By Period

In the year-to-date period, XBTY achieves a -19.17% return, which is significantly higher than HOOW's -28.72% return.


XBTY

1D
-2.23%
1M
-7.49%
YTD
-19.17%
6M
-19.19%
1Y
-35.32%
3Y*
5Y*
10Y*

HOOW

1D
-3.46%
1M
22.46%
YTD
-28.72%
6M
-37.95%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XBTY vs. HOOW - Yearly Performance Comparison


2026 (YTD)2025
XBTY
GraniteShares YieldBOOST Bitcoin ETF
-19.17%-22.69%
HOOW
Roundhill HOOD WeeklyPay ETF
-28.72%46.56%

Correlation

The correlation between XBTY and HOOW is 0.56, 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

0.56

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Return for Risk

XBTY vs. HOOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XBTY
XBTY Risk / Return Rank: 11
Overall Rank
XBTY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
XBTY Sortino Ratio Rank: 11
Sortino Ratio Rank
XBTY Omega Ratio Rank: 11
Omega Ratio Rank
XBTY Calmar Ratio Rank: 22
Calmar Ratio Rank
XBTY Martin Ratio Rank: 33
Martin Ratio Rank

HOOW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


XBTYHOOWDifference

Sharpe ratio

Return per unit of total volatility

-1.25

Sortino ratio

Return per unit of downside risk

-1.78

Omega ratio

Gain probability vs. loss probability

0.79

Calmar ratio

Return relative to maximum drawdown

-0.78

Martin ratio

Return relative to average drawdown

-1.20

XBTY vs. HOOW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XBTYHOOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.25

0.06

-1.31

Drawdowns

XBTY vs. HOOW - Drawdown Comparison

The maximum XBTY drawdown since its inception was -45.23%, 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


XBTYHOOWDifference

Max Drawdown

Largest peak-to-trough decline

-45.23%

-65.74%

+20.51%

Max Drawdown (1Y)

Largest decline over 1 year

-45.23%

Current Drawdown

Current decline from peak

-45.23%

-51.60%

+6.37%

Average Drawdown

Average peak-to-trough decline

-22.95%

-29.02%

+6.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.35%

Volatility

XBTY vs. HOOW - Volatility Comparison


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Volatility by Period


XBTYHOOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

Volatility (6M)

Calculated over the trailing 6-month period

18.20%

Volatility (1Y)

Calculated over the trailing 1-year period

28.34%

83.67%

-55.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.01%

83.67%

-55.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.01%

83.67%

-55.66%

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 239.89%, more than HOOW's 151.58% yield.


PositionTTM2025
HOOW
Roundhill HOOD WeeklyPay ETF
151.58%67.92%
XBTY
GraniteShares YieldBOOST Bitcoin ETF
239.89%102.53%

Frequently Asked Questions


XBTY and HOOW have a correlation of 0.56, 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 239.89%, compared with 151.58% 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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