BTGD vs PLTY
STKd 100% Bitcoin & 100% Gold ETF vs YieldMax PLTR Option Income Strategy ETF
Which is better, BTGD or PLTY?
PLTY has been ahead.
PLTY has a lower expense ratio. PLTY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BTGD | PLTY |
|---|---|---|
| Expense Ratio | 1.09% | 1.07%Best |
| AUM | $102M | $387M |
| Dividend Yield | 4.28% | 79.70% |
| Holdings | 10 | 34 |
| YTD Return | -27.02% | +20.52%Best |
| 1Y Return | -41.02% | +13.11%Best |
| Volatility (annualized) | 53.1% | 53.0%Best |
| Max Drawdown | -58.8% | -41.4%Best |
| $10,000 over 2 years | $13,122 | $31,209Best |
| Fund Family | Quantify Funds | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 15, 2024 | Oct 7, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 14, 2026 (2 years).
BTGD vs PLTY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
BTGD vs PLTY Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and YieldMax PLTR Option Income Strategy ETF (PLTY) is an ETF from YieldMax ETF. Over the past year BTGD returned -41.02% while PLTY returned +13.11%. Year to date, BTGD is down 27.02% versus a gain of 20.52% for PLTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 53.1% compared with 53.0% for PLTY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -58.8% for BTGD and -41.4% for PLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BTGD charges 1.09% per year while PLTY charges 1.07%. On a $10,000 position that is $109 vs $107 annually, a gap of $2 per year that compounds over a long holding period. On income, BTGD currently yields 4.28% against 79.70% for PLTY.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 1 in PLTY, totalling 51.0% and 40.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in BTGD and 1 in PLTY, against full books of 10 and 34.
You are not choosing between two funds in isolation.
Whichever of BTGD and PLTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTGD or PLTY?
BTGD has an expense ratio of 1.09% while PLTY charges 1.07%. PLTY is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, BTGD or PLTY?
Over the past year BTGD returned -41.02% vs +13.11% for PLTY, so PLTY leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +14.55% vs +76.66% for PLTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or PLTY?
BTGD has been the more volatile fund at 53.1% annualized versus 53.0% for PLTY. Worst drawdown: BTGD -58.8% vs PLTY -41.4%.
Should I hold both BTGD and PLTY?
BTGD and PLTY have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BTGD or PLTY?
BTGD yields 4.28% while PLTY yields 79.70%, so PLTY currently pays the higher dividend yield.
Is PLTY better than BTGD?
PLTY has a lower expense ratio. PLTY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.