DIVD vs XBTY
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).
DIVD vs XBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$18M
Winner
XBTY
$18M
Expense Ratio
Winner
DIVD
0.49%
XBTY
1.15%
Max Drawdown
Winner
DIVD
14.08%
XBTY
77.87%
Sharpe Ratio
Winner
DIVD
1.69
XBTY
-1.65
5Y Beta
Winner
DIVD
0.57
XBTY
1.15
P/E Ratio
DIVD
22.71
XBTY
N/A
Forward P/E
DIVD
13.31
XBTY
N/A
PEG Ratio
DIVD
0.50
XBTY
N/A
5Y EPS CAGR
DIVD
4.30%
XBTY
N/A
Debt to Equity
DIVD
38.56%
XBTY
N/A
P/S Ratio
DIVD
0.15
XBTY
N/A
P/B Ratio
DIVD
2.49
XBTY
N/A
DIVD vs XBTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVD
+0.14%
XBTY
-10.57%
3M
Winner
DIVD
+4.52%
XBTY
-7.13%
6M
Winner
DIVD
+13.62%
XBTY
-20.57%
1Y
Winner
DIVD
+24.88%
XBTY
-34.86%
Max(CAGR)
Winner
DIVD
+20.00%
XBTY
-35.86%
DIVD vs XBTY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | XBTY |
|---|---|---|
| 2026 | +10.59% | -22.41% |
| 2025 | +26.64% | -21.03% |
| 2024 | +2.44% | N/A |
| 2023 | +13.62% | N/A |
| 2022 | +18.37% | N/A |
DIVD vs XBTY Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for XBTY was -46.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DIVD drawdown is -0.80%. The current XBTY drawdown is -46.36%.
| Rank | DIVD | XBTY |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -46.36% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -8.95% May 27, 2025 - Jun 25, 2025 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -5.84% Jul 28, 2025 - Aug 22, 2025 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -2.25% Jun 30, 2025 - Jul 2, 2025 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -1.54% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -0.92% Jul 24, 2025 - Jul 28, 2025 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -0.63% Jul 17, 2025 - Jul 22, 2025 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | -0.40% May 13, 2025 - May 15, 2025 |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | -0.26% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | N/A |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | N/A |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | N/A |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between DIVD and XBTY is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2022 - 2026)
DIVD vs XBTY dividend yield comparison.
| Year | DIVD | XBTY |
|---|---|---|
| 2026 | 1.38% | 54.98% |
| 2025 | 2.86% | 102.53% |
| 2024 | 3.39% | 0.00% |
| 2023 | 2.96% | 0.00% |
| 2022 | 0.60% | 0.00% |
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