XBTY vs MPLY

Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and MONOPOLY ETF (MPLY, ETF).

XBTY vs MPLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBTY(ETF)	MPLY(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.15%	0.79%
Max Drawdown	78.43%	13.57%
Sharpe Ratio	-1.86	1.35
5Y Beta	1.09	1.20
P/E Ratio	N/A	33.60
Forward P/E	N/A	26.34
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	30.26%

Net Assets

XBTY

$15M

MPLY

$15M

Expense Ratio

XBTY

1.15%

Winner

MPLY

0.79%

Max Drawdown

XBTY

78.43%

Winner

MPLY

13.57%

Sharpe Ratio

XBTY

-1.86

Winner

MPLY

1.35

5Y Beta

Winner

XBTY

1.09

MPLY

1.20

P/E Ratio

XBTY

N/A

MPLY

33.60

Forward P/E

XBTY

N/A

MPLY

26.34

PEG Ratio

XBTY

N/A

MPLY

0.63

5Y EPS CAGR

XBTY

N/A

MPLY

30.26%

XBTY vs MPLY - Historical Returns

Returns include dividend reinvestment.

Period	XBTY	MPLY
1 month	-8.36%	-0.90%
3 months	-7.99%	+13.95%
6 months	-17.49%	+8.31%
1 year	-39.39%	+27.03%
Max(CAGR)	-35.52%	+25.95%

XBTY

-8.36%

Winner

MPLY

-0.90%

XBTY

-7.99%

Winner

MPLY

+13.95%

XBTY

-17.49%

Winner

MPLY

+8.31%

XBTY

-39.39%

Winner

MPLY

+27.03%

Max(CAGR)

XBTY

-35.52%

Winner

MPLY

+25.95%

XBTY vs MPLY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XBTY	MPLY
2026	-23.18%	+7.01%
2025	-21.03%	+20.41%

XBTY vs MPLY Drawdown Comparison

The maximum drawdown for XBTY was -46.89%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current XBTY drawdown is -46.89%. The current MPLY drawdown is -3.32%.

Rank	XBTY	MPLY
#1	-46.89% Aug 22, 2025 - Jun 18, 2026	-13.46% Oct 29, 2025 - Apr 17, 2026
#2	-8.95% May 27, 2025 - Jun 25, 2025	-5.93% Jun 2, 2026 - Jun 10, 2026
#3	-5.84% Jul 28, 2025 - Aug 22, 2025	-3.35% Oct 8, 2025 - Oct 24, 2025
#4	-2.25% Jun 30, 2025 - Jul 2, 2025	-2.88% Aug 14, 2025 - Sep 5, 2025
#5	-1.54% Jul 14, 2025 - Jul 16, 2025	-2.74% May 19, 2025 - Jun 3, 2025
#6	-1.01% Jul 3, 2025 - Jul 9, 2025	-2.50% May 14, 2026 - May 28, 2026
#7	-0.92% Jul 24, 2025 - Jul 28, 2025	-2.18% Jul 28, 2025 - Aug 6, 2025
#8	-0.63% Jul 17, 2025 - Jul 22, 2025	-1.89% Sep 22, 2025 - Oct 6, 2025
#9	-0.40% May 13, 2025 - May 15, 2025	-1.62% Jun 12, 2025 - Jun 24, 2025
#10	-0.26% Jun 26, 2025 - Jun 30, 2025	-1.08% Jul 3, 2025 - Jul 16, 2025
#11	N/A	-0.98% Apr 27, 2026 - Apr 30, 2026
#12	N/A	-0.97% Apr 17, 2026 - Apr 22, 2026
#13	N/A	-0.90% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-0.71% Jun 4, 2025 - Jun 6, 2025
#15	N/A	-0.61% Jun 30, 2025 - Jul 2, 2025

Correlation

Correlation between XBTY and MPLY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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