Performance analysis of XBTY (GRANITESHARES YIELDBOOST BITCOIN ETF)
Annual Return
Since May 13, 2025, XBTY has had an average annual return of -33.19%, underperforming the benchmark SPY, which returned +24.13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.60% | -21.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.02% | -11.26% | -0.83% | +4.81% | -1.17% | -11.25% | +4.21% | -21.60% | |||||
| 2025 | -1.40% | +7.89% | +8.87% | -6.90% | -1.67% | -10.33% | -15.08% | -2.19% | -21.03% |
Drawdown analysis of XBTY (GRANITESHARES YIELDBOOST BITCOIN ETF)
The maximum drawdown for the XBTY was -48.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current XBTY drawdown is -46.77%.
Since May 13, 2025 XBTY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.92% | Aug 22, 2025 | 213 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -8.95% | May 27, 2025 | 7 | Jun 5, 2025 | 13 | Jun 25, 2025 | 20 |
| -5.84% | Jul 28, 2025 | 18 | Aug 21, 2025 | 1 | Aug 22, 2025 | 19 |
| -2.26% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -1.54% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -1.01% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.93% | Jul 24, 2025 | 1 | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 |
| -0.64% | Jul 17, 2025 | 1 | Jul 18, 2025 | 2 | Jul 22, 2025 | 3 |
| -0.40% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.27% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |