XBTY vs SHRY
Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
XBTY vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBTY
$15M
SHRY
$15M
Expense Ratio
XBTY
1.15%
Winner
SHRY
0.60%
Max Drawdown
XBTY
78.05%
Winner
SHRY
36.67%
Sharpe Ratio
XBTY
-1.79
Winner
SHRY
0.29
5Y Beta
XBTY
1.12
Winner
SHRY
0.60
P/E Ratio
XBTY
N/A
SHRY
14.25
Forward P/E
XBTY
N/A
SHRY
11.81
PEG Ratio
XBTY
N/A
SHRY
0.42
5Y Dividends CAGR
XBTY
N/A
SHRY
11.17%
5Y EPS CAGR
XBTY
N/A
SHRY
13.72%
Debt to Equity
XBTY
N/A
SHRY
75.23%
P/S Ratio
XBTY
N/A
SHRY
1.25
P/B Ratio
XBTY
N/A
SHRY
3.12
XBTY vs SHRY - Historical Returns
Returns include dividend reinvestment.
1M
XBTY
-8.85%
Winner
SHRY
+0.13%
3M
XBTY
-7.52%
Winner
SHRY
-0.27%
6M
XBTY
-17.41%
Winner
SHRY
+2.64%
1Y
XBTY
-40.28%
Winner
SHRY
+5.36%
5Y(CAGR)
XBTY
N/A
SHRY
+7.83%
10Y(CAGR)
XBTY
N/A
SHRY
+10.77%
Max(CAGR)
XBTY
-34.91%
Winner
SHRY
+10.77%
XBTY vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XBTY | SHRY |
|---|---|---|
| 2026 | -22.10% | +3.21% |
| 2025 | -21.03% | +7.21% |
| 2024 | N/A | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
XBTY vs SHRY 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 SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current XBTY drawdown is -46.14%. The current SHRY drawdown is -4.15%.
| Rank | XBTY | SHRY |
|---|---|---|
| #1 | -46.81% Aug 22, 2025 - Jun 10, 2026 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -8.95% May 27, 2025 - Jun 25, 2025 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -5.84% Jul 28, 2025 - Aug 22, 2025 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | -2.25% Jun 30, 2025 - Jul 2, 2025 | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -1.54% Jul 14, 2025 - Jul 16, 2025 | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | -0.92% Jul 24, 2025 - Jul 28, 2025 | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | -0.63% Jul 17, 2025 - Jul 22, 2025 | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #9 | -0.40% May 13, 2025 - May 15, 2025 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -5.13% Mar 2, 2026 - Mar 18, 2026 |
| #11 | N/A | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | N/A | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between XBTY and SHRY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2017 - 2026)
XBTY vs SHRY dividend yield comparison.
| Year | XBTY | SHRY |
|---|---|---|
| 2026 | 55.94% | 0.27% |
| 2025 | 102.53% | 1.73% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 0.55% |
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