XBTY vs TBX

Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

XBTY vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBTY(ETF)	TBX(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.15%	0.95%
Max Drawdown	77.87%	42.38%
Sharpe Ratio	-1.65	-0.06
5Y Beta	1.15	0.02
5Y Dividends CAGR	N/A	116.61%

Net Assets

XBTY

$18M

Winner

TBX

$18M

Expense Ratio

XBTY

1.15%

Winner

TBX

0.95%

Max Drawdown

XBTY

77.87%

Winner

TBX

42.38%

Sharpe Ratio

XBTY

-1.65

Winner

TBX

-0.06

5Y Beta

XBTY

1.15

Winner

TBX

0.02

5Y Dividends CAGR

XBTY

N/A

TBX

116.61%

XBTY vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	XBTY	TBX
1 month	-10.57%	+1.08%
3 months	-7.13%	+3.49%
6 months	-20.57%	+3.86%
1 year	-34.86%	+2.74%
5 years(CAGR)	N/A	+6.06%
10 years(CAGR)	N/A	+1.95%
Max(CAGR)	-35.86%	-1.09%

XBTY

-10.57%

Winner

TBX

+1.08%

XBTY

-7.13%

Winner

TBX

+3.49%

XBTY

-20.57%

Winner

TBX

+3.86%

XBTY

-34.86%

Winner

TBX

+2.74%

5Y(CAGR)

XBTY

N/A

TBX

+6.06%

10Y(CAGR)

XBTY

N/A

TBX

+1.95%

Max(CAGR)

XBTY

-35.86%

Winner

TBX

-1.09%

XBTY vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XBTY	TBX
2026	-22.41%	+3.40%
2025	-21.03%	-1.39%
2024	N/A	+8.48%
2023	N/A	+4.81%
2022	N/A	+17.42%
2021	N/A	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

XBTY vs TBX Drawdown Comparison

The maximum drawdown for XBTY was -46.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current XBTY drawdown is -46.36%. The current TBX drawdown is -16.79%.

Rank	XBTY	TBX
#1	-46.36% Aug 22, 2025 - Jun 5, 2026	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-8.95% May 27, 2025 - Jun 25, 2025	N/A
#3	-5.84% Jul 28, 2025 - Aug 22, 2025	N/A
#4	-2.25% Jun 30, 2025 - Jul 2, 2025	N/A
#5	-1.54% Jul 14, 2025 - Jul 16, 2025	N/A
#6	-1.01% Jul 3, 2025 - Jul 9, 2025	N/A
#7	-0.92% Jul 24, 2025 - Jul 28, 2025	N/A
#8	-0.63% Jul 17, 2025 - Jul 22, 2025	N/A
#9	-0.40% May 13, 2025 - May 15, 2025	N/A
#10	-0.26% Jun 26, 2025 - Jun 30, 2025	N/A

Correlation

Correlation between XBTY and TBX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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