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XBTY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBTY vs. IPDP - Performance Comparison

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

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Returns By Period


XBTY

1D
-0.41%
1M
-8.39%
YTD
-19.49%
6M
-20.52%
1Y
-36.52%
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XBTY vs. IPDP - Yearly Performance Comparison


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Return for Risk

XBTY vs. IPDP — 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: 00
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

IPDP
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. IPDP - Risk-Adjusted Trends Comparison

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


XBTYIPDPDifference

Sharpe ratio

Return per unit of total volatility

-1.29

Sortino ratio

Return per unit of downside risk

-1.87

Omega ratio

Gain probability vs. loss probability

0.78

Calmar ratio

Return relative to maximum drawdown

-0.81

Martin ratio

Return relative to average drawdown

-1.24

XBTY vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XBTYIPDPDifference

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

Drawdowns

XBTY vs. IPDP - Drawdown Comparison

The maximum XBTY drawdown since its inception was -45.46%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XBTY and IPDP.


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Drawdown Indicators


XBTYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-45.46%

0.00%

-45.46%

Max Drawdown (1Y)

Largest decline over 1 year

-45.46%

Current Drawdown

Current decline from peak

-45.46%

0.00%

-45.46%

Average Drawdown

Average peak-to-trough decline

-23.04%

0.00%

-23.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.49%

Volatility

XBTY vs. IPDP - Volatility Comparison


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Volatility by Period


XBTYIPDPDifference

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%

0.00%

+28.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.95%

0.00%

+27.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.95%

0.00%

+27.95%

XBTY vs. IPDP - Expense Ratio Comparison

XBTY has a 0.99% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

XBTY vs. IPDP - Dividend Comparison

XBTY's dividend yield for the trailing twelve months is around 240.87%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
IPDP
Dividend Performers ETF
0.00%0.00%
XBTY
GraniteShares YieldBOOST Bitcoin ETF
240.87%102.53%

Frequently Asked Questions


On fees, XBTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XBTY is cheaper with a 0.99% expense ratio, compared with 1.52% for IPDP.

XBTY has the higher dividend yield at 240.87%, compared with 0.00% for IPDP.

They also come from different issuers: GraniteShares and Innovative Portfolios. Their fees differ too: 0.99% for XBTY and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for XBTY and IPDP

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