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XBTY vs DLAG

Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST (DLAG, ETF).

XBTY vs DLAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBTY
$12M
DLAG
$12M
Expense Ratio
XBTY
1.15%
Winner
DLAG
0.85%
Max Drawdown
XBTY
79.41%
Winner
DLAG
4.23%
Sharpe Ratio
XBTY
-2.32
Winner
DLAG
0.93
5Y Beta
XBTY
1.02
Winner
DLAG
0.45

XBTY vs DLAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XBTY
+2.04%
DLAG
+0.93%
3M
XBTY
-11.01%
Winner
DLAG
+2.73%
6M
XBTY
-20.67%
Winner
DLAG
+5.18%
1Y
XBTY
-46.82%
Winner
DLAG
+8.19%
Max(CAGR)
XBTY
-33.44%
Winner
DLAG
+9.88%

XBTY vs DLAG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXBTYDLAG
2026-23.58%+5.95%
2025-21.03%+2.18%

XBTY vs DLAG Drawdown Comparison

The maximum drawdown for XBTY was -48.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DLAG was -4.23%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current XBTY drawdown is -47.16%. The current DLAG drawdown is -0.36%.

RankXBTYDLAG
#1-48.92%
Aug 22, 2025 - Jun 30, 2026
-4.23%
Feb 25, 2026 - Apr 13, 2026
#2-8.95%
May 27, 2025 - Jun 25, 2025
-2.50%
Oct 27, 2025 - Nov 28, 2025
#3-5.84%
Jul 28, 2025 - Aug 22, 2025
-1.48%
Oct 6, 2025 - Oct 20, 2025
#4-2.25%
Jun 30, 2025 - Jul 2, 2025
-1.16%
Jun 4, 2026 - Jun 15, 2026
#5-1.54%
Jul 14, 2025 - Jul 16, 2025
-1.14%
Jan 12, 2026 - Jan 27, 2026
#6-1.01%
Jul 3, 2025 - Jul 9, 2025
-1.05%
Feb 2, 2026 - Feb 9, 2026
#7-0.92%
Jul 24, 2025 - Jul 28, 2025
-1.00%
Dec 11, 2025 - Dec 22, 2025
#8-0.63%
Jul 17, 2025 - Jul 22, 2025
-0.95%
Feb 9, 2026 - Feb 25, 2026
#9-0.40%
May 13, 2025 - May 15, 2025
-0.61%
Jun 15, 2026 - Jun 30, 2026
#10-0.26%
Jun 26, 2025 - Jun 30, 2025
-0.52%
Sep 22, 2025 - Sep 30, 2025
#11N/A-0.51%
Dec 24, 2025 - Jan 6, 2026
#12N/A-0.46%
Jul 10, 2026 - Jul 23, 2026
#13N/A-0.44%
Apr 17, 2026 - Apr 22, 2026
#14N/A-0.43%
Oct 21, 2025 - Oct 24, 2025
#15N/A-0.37%
May 14, 2026 - May 21, 2026

Correlation

Correlation between XBTY and DLAG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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