XBTY vs DVGR

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

XBTY vs DVGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XBTY

$15M

DVGR

$15M

Expense Ratio

XBTY

1.15%

Winner

DVGR

0.65%

Max Drawdown

XBTY

78.05%

Winner

DVGR

8.64%

Sharpe Ratio

XBTY

-1.79

Winner

DVGR

0.76

5Y Beta

XBTY

1.12

Winner

DVGR

0.88

P/E Ratio

XBTY

N/A

DVGR

23.34

Forward P/E

XBTY

N/A

DVGR

20.62

PEG Ratio

XBTY

N/A

DVGR

0.61

5Y EPS CAGR

XBTY

N/A

DVGR

17.45%

Debt to Equity

XBTY

N/A

DVGR

60.72%

P/S Ratio

XBTY

N/A

DVGR

2.40

P/B Ratio

XBTY

N/A

DVGR

6.26

XBTY vs DVGR - Historical Returns

Returns include dividend reinvestment.

Period	XBTY	DVGR
1 month	-8.85%	+2.51%
3 months	-7.52%	+7.57%
6 months	-17.41%	+8.66%
1 year	-40.28%	N/A
Max(CAGR)	-34.91%	+15.22%

XBTY

-8.85%

Winner

DVGR

+2.51%

XBTY

-7.52%

Winner

DVGR

+7.57%

XBTY

-17.41%

Winner

DVGR

+8.66%

XBTY

-40.28%

DVGR

N/A

Max(CAGR)

XBTY

-34.91%

Winner

DVGR

+15.22%

XBTY vs DVGR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XBTY	DVGR
2026	-22.10%	+7.63%
2025	-21.03%	-0.65%

XBTY vs DVGR Drawdown Comparison

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

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

The current XBTY drawdown is -46.14%. The current DVGR drawdown is -0.63%.

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

Correlation

Correlation between XBTY and DVGR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101