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ETF Comparison

BTGD vs ISBG: Bitcoin and Gold Growth or Income?

BTGD seeks capital appreciation from stacked bitcoin and gold exposure. ISBG combines exposure to the same asset classes with an active options-income strategy. Both use leverage: two asset exposures do not make either a cash holding.

Updated September 30, 2026

How these figures are calculated: methodology.

Best for

  • BTGDInvestors who want stacked bitcoin/gold growth exposure and accept leverage risk.
  • ISBGInvestors who want stacked bitcoin/gold exposure with active option income and accept leverage risk.

Jump to the side-by-side numbers

Visual comparison

Key metrics

Projected income on $10K

Projections assume the current yield and share price remain constant. Actual results will vary.

Total returns

100% reinvested Β· ex-date convention. Period returns use this fixed assumption, independent of chart settings. YTD and 1Y are cumulative period returns; 3Y, 5Y, and 10Y are annualized. The shared Since-start window is annualized only when it covers at least one year.

BTGD has lagged ISBG over the shared window since Jan 2026, posting a -31.63% total return against -30.93%. Figures are total returns: price change plus every distribution reinvested.

Total return and risk statistics by fund. Each row is one fund; each column is one period or statistic.
SymbolSince Jan 2026Volatility Sharpe Sortino Max drawdown
BTGD-31.63%65.0%-0.92-1.21-55.3%
ISBG-30.93%75.2%-0.77-1.03-59.2%

Total return with all distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date), split-adjusted, as of September 30, 2026. YTD and 1Y are cumulative period returns; 3Y, 5Y, and 10Y are annualized. The shared Since-start window is annualized only when it covers at least one year. β€œSince Jan 2026” measures every fund from January 21, 2026 β€” the start of shared available history β€” so all funds share one comparison window. Volatility is the annualized standard deviation of daily total returns over the shared window since Jan 2026. Sharpe and Sortino divide the annualized return in excess of the risk-free rate by, respectively, that volatility and the downside deviation (both over the shared window since Jan 2026) β€” higher is better. Max drawdown is the largest peak-to-trough total-return decline over the same window β€” shallower is better.

Side-by-side snapshot

Side-by-side snapshot. Each row is one metric; each column is one fund.
MetricBTGDISBG
Full nameSTKd 100% Bitcoin & 100% Gold ETFIncomeSTKd 1X Bitcoin & 1X Gold Premium ETF
IssuerQuantify FundsQuantify Funds
Last Close$26.97 as of September 30, 2026$15.47 as of September 30, 2026
Distribution rateβ€”17.82%
Trailing 12-month yield4.28%14.26%
Distribution Safety Scoreβ„’ 5070
Safety-Adjusted Yield β€”12.47%
Expense ratio1.09%1.14%
AUM$54.8M$8.40M
Distribution frequencyAnnualWeekly
Underlying indexBitcoin, GoldBitcoin, Gold
ObjectiveThe Quantify Funds STKd 100% Bitcoin & 100% Gold ETF offers long-term capital appreciation by investing in two complementary investment strategies; a Bitcoin strategy and a gold strategy.The Fund seeks to distribute high weekly income generated from investing in Bitcoin and Gold ETF options with a primary focus of Total Return.
Asset classEquityEquity
Inception date10/07/202401/20/2026
Beta2.38133.0679
Last dividend$1.154$0.053
Ex-dividend date12/30/202509/28/2026

Bottom lineChoose BTGD if you want stacked bitcoin/gold growth exposure and accept leverage risk. Choose ISBG if you want stacked bitcoin/gold exposure with active option income and accept leverage risk. No. ISBG's options positions can alter upside participation, losses and the return path. Its cash distributions are part of total return, not a free addition to identical price performance. Both strategies involve derivative and leverage risk, and bitcoin and gold can decline together.

BTGD vs ISBG: Bitcoin and Gold Growth or Income?

BTGD seeks capital appreciation from stacked bitcoin and gold exposure. ISBG combines exposure to the same asset classes with an active options-income strategy. Both use leverage: two asset exposures do not make either a cash holding.

BTGDISBG
ApproachStacked bitcoin and gold exposureStacked bitcoin and gold exposure
Risk reviewLeverage and volatile underlying assetsLeverage plus option-strategy risk
Expense ratio1.09%1.14%
Portfolio fitReview combined holdings and weightsReview combined holdings and weights

How the risk works

Read this before the income numbers below: the strategy mechanics on this page shape what those payouts can cost you.

  • Crypto volatility. BTGD and ISBG sit on top of crypto-asset prices, which routinely swing far more than equities. A single drawdown can exceed a year of distributions, so income projections deserve extra skepticism here.
  • Daily leverage reset. ISBG targets a multiple of the index's DAILY move, resetting every session. Over weeks and months the compounding of daily resets (volatility decay) can drag returns far below the stated multiple, especially in choppy markets β€” and losses are magnified the same way gains are.
  • Capped upside and premium dependence. ISBG generates income by selling options, which trades away part of a strong rally in exchange for premium. Distributions can include return of capital, and a payout the underlying assets cannot sustain shows up as NAV erosion over time β€” the big yield number is not free.

Income calculator

See how much monthly income a hypothetical investment would generate in each ETF at current yields.

ETFs3
Total AUM$65.6M

ETFs and AUM reflect what Dividend Vision tracks β€” the issuer's full lineup may be larger.

Quantify Funds operates a focused suite of three income-generating ETFs designed for investors seeking dividend and yield-oriented strategies. The firm's fund lineup, which includes tickers BTGD, ISBG, and ISSB, concentrates on the income category with an emphasis on systematic, rules-based approaches to dividend selection and covered call strategies. As a specialized niche player, Quantify Funds targets investors looking for alternatives to broader dividend ETF offerings through its streamlined portfolio of income-focused products.

See our curated list of related YouTube videos on BTGD and ISBG.

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Quick verdict

BTGD seeks capital appreciation from stacked bitcoin and gold exposure. ISBG combines exposure to the same asset classes with an active options-income strategy. Both use leverage: two asset exposures do not make either a cash holding.

No. ISBG's options positions can alter upside participation, losses and the return path. Its cash distributions are part of total return, not a free addition to identical price performance. Both strategies involve derivative and leverage risk, and bitcoin and gold can decline together.

Deep dive

Yield & income

On a $10,000 investment, BTGD has no reported distribution yield yet, so a cash estimate is not available, while ISBG would produce $34.27 cash per distribution, at current distribution rates.

BTGD yieldβ€”
ISBG yield17.82%

Cost & efficiency

Over 10 years on $10,000, BTGD would cost approximately $1,090 in fees vs $1,140 for ISBG (simplified, not compounded). The $50.00 difference may be offset by yield or performance.

BTGD ER1.09%
ISBG ER1.14%

Strategy & risk

BTGD seeks capital appreciation from stacked bitcoin and gold exposure. ISBG combines exposure to the same asset classes with an active options-income strategy. Both use leverage: two asset exposures do not make either a cash holding. Beta describes historical benchmark sensitivity, not guaranteed downside protection.

BTGD beta2.3813
ISBG beta3.0679

Fund details

BTGD is managed by Quantify Funds (launched 10/07/2024) with $54.8M in assets. ISBG is managed by Quantify Funds (launched 01/20/2026) with $8.40M in assets.

BTGD AUM$54.8M
ISBG AUM$8.40M

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Frequently asked questions

Is ISBG simply BTGD with an extra dividend?

No. ISBG's options positions can alter upside participation, losses and the return path. Its cash distributions are part of total return, not a free addition to identical price performance. Both strategies involve derivative and leverage risk, and bitcoin and gold can decline together.

How should I compare risk and ownership costs?

Use matching dates and definitions for returns, distributions, and fees. Beta describes historical benchmark sensitivity, not guaranteed downside protection. Check current bid-ask spreads and premiums or discounts; AUM alone does not determine the price available for your order.

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These comparisons follow the Dividend Vision methodology.