DVGR vs XBTY

Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).

DVGR vs XBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVGR(ETF)	XBTY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.65%	1.15%
Max Drawdown	8.64%	78.05%
Sharpe Ratio	0.76	-1.79
5Y Beta	0.88	1.12
P/E Ratio	23.34	N/A
Forward P/E	20.62	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	17.45%	N/A
Debt to Equity	60.72%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	6.26	N/A

Net Assets

DVGR

$15M

XBTY

$15M

Expense Ratio

Winner

DVGR

0.65%

XBTY

1.15%

Max Drawdown

Winner

DVGR

8.64%

XBTY

78.05%

Sharpe Ratio

Winner

DVGR

0.76

XBTY

-1.79

5Y Beta

Winner

DVGR

0.88

XBTY

1.12

P/E Ratio

DVGR

23.34

XBTY

N/A

Forward P/E

DVGR

20.62

XBTY

N/A

PEG Ratio

DVGR

0.61

XBTY

N/A

5Y EPS CAGR

DVGR

17.45%

XBTY

N/A

Debt to Equity

DVGR

60.72%

XBTY

N/A

P/S Ratio

DVGR

2.40

XBTY

N/A

P/B Ratio

DVGR

6.26

XBTY

N/A

DVGR vs XBTY - Historical Returns

Returns include dividend reinvestment.

Period	DVGR	XBTY
1 month	+2.08%	-8.97%
3 months	+7.12%	-7.64%
6 months	+8.66%	-17.99%
1 year	N/A	-40.36%
Max(CAGR)	+14.22%	-34.92%

Winner

DVGR

+2.08%

XBTY

-8.97%

Winner

DVGR

+7.12%

XBTY

-7.64%

Winner

DVGR

+8.66%

XBTY

-17.99%

DVGR

N/A

XBTY

-40.36%

Max(CAGR)

Winner

DVGR

+14.22%

XBTY

-34.92%

DVGR vs XBTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DVGR	XBTY
2026	+7.17%	-22.21%
2025	-0.65%	-21.03%

DVGR vs XBTY Drawdown Comparison

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The maximum drawdown for XBTY was -46.81%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DVGR drawdown is -1.05%. The current XBTY drawdown is -46.22%.

Rank	DVGR	XBTY
#1	-8.19% Jan 26, 2026 - Apr 16, 2026	-46.81% Aug 22, 2025 - Jun 10, 2026
#2	-3.05% Jun 4, 2026 - Jun 10, 2026	-8.95% May 27, 2025 - Jun 25, 2025
#3	-2.93% Dec 11, 2025 - Dec 26, 2025	-5.84% Jul 28, 2025 - Aug 22, 2025
#4	-1.83% Jan 16, 2026 - Jan 26, 2026	-2.25% Jun 30, 2025 - Jul 2, 2025
#5	-1.82% May 6, 2026 - May 29, 2026	-1.54% Jul 14, 2025 - Jul 16, 2025
#6	-1.42% Apr 24, 2026 - May 5, 2026	-1.01% Jul 3, 2025 - Jul 9, 2025
#7	-1.27% Dec 26, 2025 - Jan 5, 2026	-0.92% Jul 24, 2025 - Jul 28, 2025
#8	-0.99% Dec 5, 2025 - Dec 10, 2025	-0.63% Jul 17, 2025 - Jul 22, 2025
#9	-0.94% Jan 6, 2026 - Jan 9, 2026	-0.40% May 13, 2025 - May 15, 2025
#10	-0.85% Jan 12, 2026 - Jan 16, 2026	-0.26% Jun 26, 2025 - Jun 30, 2025
#11	-0.65% Jun 2, 2026 - Jun 4, 2026	N/A
#12	-0.42% Apr 20, 2026 - Apr 22, 2026	N/A

Correlation

Correlation between DVGR and XBTY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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