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YSPY vs BTFX

Comparison between GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).

YSPY vs BTFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YSPY
$12M
BTFX
$12M
Expense Ratio
YSPY
1.15%
BTFX
N/A
Max Drawdown
Winner
YSPY
42.76%
BTFX
62.26%
Sharpe Ratio
Winner
YSPY
0.55
BTFX
-0.47
5Y Beta
Winner
YSPY
0.86
BTFX
2.32

YSPY vs BTFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YSPY
+0.51%
BTFX
-3.08%
3M
Winner
YSPY
+5.51%
BTFX
-44.32%
6M
Winner
YSPY
+0.98%
BTFX
-31.97%
1Y
Winner
YSPY
+12.61%
BTFX
-45.71%
Max(CAGR)
YSPY
+9.12%
Winner
BTFX
+15.36%

YSPY vs BTFX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearYSPYBTFX
2026+3.55%N/A
2025+9.48%-40.83%
2024N/A+101.59%

YSPY vs BTFX Drawdown Comparison

The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.

The current YSPY drawdown is -2.56%. The current BTFX drawdown is -52.21%.

RankYSPYBTFX
#1-18.56%
Feb 28, 2025 - Aug 27, 2025
-62.26%
Mar 13, 2024 - Nov 12, 2024
#2-14.50%
Feb 11, 2026 - Mar 30, 2026
-59.08%
Dec 17, 2024 - Nov 21, 2025
#3-6.55%
Nov 3, 2025 - Dec 11, 2025
-17.53%
Mar 4, 2024 - Mar 8, 2024
#4-6.36%
Oct 8, 2025 - Oct 31, 2025
-16.59%
Nov 22, 2024 - Dec 6, 2024
#5-4.71%
Feb 2, 2026 - Feb 6, 2026
-11.23%
Dec 6, 2024 - Dec 16, 2024
#6-4.69%
Dec 26, 2025 - Jan 26, 2026
-5.32%
Nov 13, 2024 - Nov 15, 2024
#7-3.70%
Dec 11, 2025 - Dec 19, 2025
-3.34%
Feb 22, 2024 - Feb 26, 2024
#8-2.04%
Sep 22, 2025 - Sep 29, 2025
-2.28%
Mar 11, 2024 - Mar 13, 2024
#9-1.86%
Feb 26, 2025 - Feb 28, 2025
-0.18%
Nov 15, 2024 - Nov 19, 2024
#10-1.63%
Aug 28, 2025 - Sep 4, 2025
N/A
#11-0.50%
Oct 6, 2025 - Oct 8, 2025
N/A
#12-0.19%
Feb 9, 2026 - Feb 11, 2026
N/A
#13-0.13%
Sep 15, 2025 - Sep 18, 2025
N/A

Correlation

Correlation between YSPY and BTFX is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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