ISBG vs XDAT

Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).

ISBG vs XDAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISBG(ETF)	XDAT(ETF)
Net Assets	$3.70M	$3.70M
Expense Ratio	1.14%	0.50%
Max Drawdown	62.50%	54.87%
Sharpe Ratio	-1.62	-0.56
5Y Beta	3.07	1.20
P/E Ratio	N/A	70.93
Forward P/E	N/A	36.43
Debt to Equity	N/A	34.48%
P/S Ratio	N/A	10.37
P/B Ratio	N/A	10.55

Net Assets

ISBG

$3.70M

XDAT

$3.70M

Expense Ratio

ISBG

1.14%

Winner

XDAT

0.50%

Max Drawdown

ISBG

62.50%

Winner

XDAT

54.87%

Sharpe Ratio

ISBG

-1.62

Winner

XDAT

-0.56

5Y Beta

ISBG

3.07

Winner

XDAT

1.20

P/E Ratio

ISBG

N/A

XDAT

70.93

Forward P/E

ISBG

N/A

XDAT

36.43

Debt to Equity

ISBG

N/A

XDAT

34.48%

P/S Ratio

ISBG

N/A

XDAT

10.37

P/B Ratio

ISBG

N/A

XDAT

10.55

ISBG vs XDAT - Holdings Comparison

ISBG and XDAT have 0 common holdings. Overlap is 0.00%

ISBG's top 25 holdings weight is 48.26%. XDAT's top 25 holdings weight is 82.64%.

Rank	ISBG	XDAT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 48.26%	CLOUDFLARE INC (NET) - 9.91%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 9.72%
#3	N/A	META PLATFORMS INC CLASS A (META) - 6.58%
#4	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.08%
#5	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.08%
#6	N/A	PALO ALTO NETWORKS INC (PANW) - 4.58%
#7	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.41%
#8	N/A	DATADOG INC CLASS A (DDOG) - 4.06%
#9	N/A	MONGODB INC CLASS A (MDB) - 3.92%
#10	N/A	MICROSOFT CORP (MSFT) - 3.68%
#11	N/A	JFROG LTD ORDINARY SHARES (FROG) - 3.56%
#12	N/A	ORACLE CORP (ORCL) - 2.50%
#13	N/A	ROKU INC CLASS A (ROKU) - 2.47%
#14	N/A	n/a (PLTR) - 2.07%
#15	N/A	ARISTA NETWORKS INC (ANET) - 2.04%
#16	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%
#17	N/A	T-MOBILE US INC (TMUS) - 1.70%
#18	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.68%
#19	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42%
#20	N/A	WESTERN DIGITAL CORP (WDC) - 1.28%
#21	N/A	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.07%
#22	N/A	EQUINIX INC (EQIX) - 1.02%
#23	N/A	NETFLIX INC (NFLX) - 0.98%
#24	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.98%
#25	N/A	OKTA INC CLASS A (OKTA) - 0.92%
Total Holdings	1	61

ISBG vs XDAT - Historical Returns

Returns include dividend reinvestment.

Period	ISBG	XDAT
1 month	+6.36%	+0.68%
3 months	-43.68%	+3.49%
6 months	-52.26%	-3.56%
1 year	N/A	-12.94%
5 years(CAGR)	N/A	-3.59%
Max(CAGR)	-75.75%	-0.91%

Winner

ISBG

+6.36%

XDAT

+0.68%

ISBG

-43.68%

Winner

XDAT

+3.49%

ISBG

-52.26%

Winner

XDAT

-3.56%

ISBG

N/A

XDAT

-12.94%

5Y(CAGR)

ISBG

N/A

XDAT

-3.59%

Max(CAGR)

ISBG

-75.75%

Winner

XDAT

-0.91%

ISBG vs XDAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ISBG	XDAT
2026	-51.01%	-7.16%
2025	N/A	+1.67%
2024	N/A	+19.50%
2023	N/A	+47.02%
2022	N/A	-44.26%
2021	N/A	+10.86%

ISBG vs XDAT Drawdown Comparison

The maximum drawdown for ISBG was -59.18%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current ISBG drawdown is -55.27%. The current XDAT drawdown is -23.62%.

Rank	ISBG	XDAT
#1	-59.18% Jan 28, 2026 - Jun 30, 2026	-54.87% Nov 9, 2021 - Nov 9, 2022
#2	-0.77% Jan 23, 2026 - Jan 27, 2026	-18.66% Feb 12, 2021 - Jun 28, 2021
#3	N/A	-9.48% Sep 3, 2021 - Oct 18, 2021
#4	N/A	-4.63% Aug 5, 2021 - Aug 27, 2021
#5	N/A	-4.16% Jan 22, 2021 - Feb 2, 2021
#6	N/A	-4.04% Jul 6, 2021 - Jul 23, 2021
#7	N/A	-3.58% Oct 21, 2021 - Nov 4, 2021
#8	N/A	-2.74% Jul 23, 2021 - Aug 5, 2021
#9	N/A	-1.53% Jun 29, 2021 - Jul 6, 2021
#10	N/A	-0.42% Oct 19, 2021 - Oct 21, 2021
#11	N/A	-0.31% Jan 14, 2021 - Jan 19, 2021
#12	N/A	-0.11% Aug 30, 2021 - Sep 1, 2021

Correlation

Correlation between ISBG and XDAT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101