XDAT vs ISBG

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF).

XDAT vs ISBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDAT(ETF)	ISBG(ETF)
Net Assets	$3.70M	$3.70M
Expense Ratio	0.50%	1.14%
Max Drawdown	54.87%	62.50%
Sharpe Ratio	-0.56	-1.62
5Y Beta	1.20	3.07
P/E Ratio	70.93	N/A
Forward P/E	36.43	N/A
Debt to Equity	34.48%	N/A
P/S Ratio	10.37	N/A
P/B Ratio	10.55	N/A

Net Assets

XDAT

$3.70M

ISBG

$3.70M

Expense Ratio

Winner

XDAT

0.50%

ISBG

1.14%

Max Drawdown

Winner

XDAT

54.87%

ISBG

62.50%

Sharpe Ratio

Winner

XDAT

-0.56

ISBG

-1.62

5Y Beta

Winner

XDAT

1.20

ISBG

3.07

P/E Ratio

XDAT

70.93

ISBG

N/A

Forward P/E

XDAT

36.43

ISBG

N/A

Debt to Equity

XDAT

34.48%

ISBG

N/A

P/S Ratio

XDAT

10.37

ISBG

N/A

P/B Ratio

XDAT

10.55

ISBG

N/A

XDAT vs ISBG - Holdings Comparison

XDAT and ISBG have 0 common holdings. Overlap is 0.00%

XDAT's top 25 holdings weight is 82.64%. ISBG's top 25 holdings weight is 48.26%.

Rank	XDAT	ISBG
#1	CLOUDFLARE INC (NET) - 9.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 48.26%
#2	ALPHABET INC CLASS A (GOOGL) - 9.72%	N/A
#3	META PLATFORMS INC CLASS A (META) - 6.58%	N/A
#4	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.08%	N/A
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.08%	N/A
#6	PALO ALTO NETWORKS INC (PANW) - 4.58%	N/A
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.41%	N/A
#8	DATADOG INC CLASS A (DDOG) - 4.06%	N/A
#9	MONGODB INC CLASS A (MDB) - 3.92%	N/A
#10	MICROSOFT CORP (MSFT) - 3.68%	N/A
#11	JFROG LTD ORDINARY SHARES (FROG) - 3.56%	N/A
#12	ORACLE CORP (ORCL) - 2.50%	N/A
#13	ROKU INC CLASS A (ROKU) - 2.47%	N/A
#14	n/a (PLTR) - 2.07%	N/A
#15	ARISTA NETWORKS INC (ANET) - 2.04%	N/A
#16	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%	N/A
#17	T-MOBILE US INC (TMUS) - 1.70%	N/A
#18	SANDISK CORP ORDINARY SHARES (SNDK) - 1.68%	N/A
#19	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42%	N/A
#20	WESTERN DIGITAL CORP (WDC) - 1.28%	N/A
#21	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.07%	N/A
#22	EQUINIX INC (EQIX) - 1.02%	N/A
#23	NETFLIX INC (NFLX) - 0.98%	N/A
#24	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.98%	N/A
#25	OKTA INC CLASS A (OKTA) - 0.92%	N/A
Total Holdings	61	1

XDAT vs ISBG - Historical Returns

Returns include dividend reinvestment.

Period	XDAT	ISBG
1 month	+0.68%	+6.36%
3 months	+3.49%	-43.68%
6 months	-3.56%	-52.26%
1 year	-12.94%	N/A
5 years(CAGR)	-3.59%	N/A
Max(CAGR)	-0.91%	-75.75%

XDAT

+0.68%

Winner

ISBG

+6.36%

Winner

XDAT

+3.49%

ISBG

-43.68%

Winner

XDAT

-3.56%

ISBG

-52.26%

XDAT

-12.94%

ISBG

N/A

5Y(CAGR)

XDAT

-3.59%

ISBG

N/A

Max(CAGR)

Winner

XDAT

-0.91%

ISBG

-75.75%

XDAT vs ISBG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XDAT	ISBG
2026	-7.16%	-51.01%
2025	+1.67%	N/A
2024	+19.50%	N/A
2023	+47.02%	N/A
2022	-44.26%	N/A
2021	+10.86%	N/A

XDAT vs ISBG Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for ISBG was -59.18%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current XDAT drawdown is -23.62%. The current ISBG drawdown is -55.27%.

Rank	XDAT	ISBG
#1	-54.87% Nov 9, 2021 - Nov 9, 2022	-59.18% Jan 28, 2026 - Jun 30, 2026
#2	-18.66% Feb 12, 2021 - Jun 28, 2021	-0.77% Jan 23, 2026 - Jan 27, 2026
#3	-9.48% Sep 3, 2021 - Oct 18, 2021	N/A
#4	-4.63% Aug 5, 2021 - Aug 27, 2021	N/A
#5	-4.16% Jan 22, 2021 - Feb 2, 2021	N/A
#6	-4.04% Jul 6, 2021 - Jul 23, 2021	N/A
#7	-3.58% Oct 21, 2021 - Nov 4, 2021	N/A
#8	-2.74% Jul 23, 2021 - Aug 5, 2021	N/A
#9	-1.53% Jun 29, 2021 - Jul 6, 2021	N/A
#10	-0.42% Oct 19, 2021 - Oct 21, 2021	N/A
#11	-0.31% Jan 14, 2021 - Jan 19, 2021	N/A
#12	-0.11% Aug 30, 2021 - Sep 1, 2021	N/A

Correlation

Correlation between XDAT and ISBG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101