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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST SPY ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares YieldBOOST SPY ETF (YSPY) has returned -7.13% so far this year and 13.08% over the past 12 months.
GraniteShares YieldBOOST SPY ETF
- 1D
- 2.60%
- 1M
- -11.45%
- YTD
- -7.13%
- 6M
- -5.67%
- 1Y
- 13.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 26, 2025, YSPY's average daily return is +0.02%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jun 2025 with a return of +7.5%, while the worst month was Mar 2026 at -11.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YSPY closed higher 64% of trading days. The best single day was Feb 6, 2026 with a return of +5.3%, while the worst single day was Apr 3, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.83% | 1.00% | -11.45% | -7.13% | |||||||||
| 2025 | 0.90% | -11.14% | -2.98% | 2.01% | 7.45% | 4.65% | 1.56% | 6.07% | 1.93% | -2.32% | 2.02% | 9.17% |
Benchmark Metrics
GraniteShares YieldBOOST SPY ETF has an annualized alpha of -5.80%, beta of 0.97, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since February 27, 2025.
- This ETF participated in 163.05% of S&P 500 Index downside but only 113.19% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.80% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.97 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.80%
- Beta
- 0.97
- R²
- 0.63
- Upside Capture
- 113.19%
- Downside Capture
- 163.05%
Expense Ratio
YSPY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YSPY ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST SPY ETF (YSPY) and compare them to a chosen benchmark (S&P 500 Index).
| YSPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.39 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.40 | -0.43 |
Martin ratioReturn relative to average drawdown | 4.01 | 6.61 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YSPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GraniteShares YieldBOOST SPY ETF provided a 63.36% dividend yield over the last twelve months, with an annual payout of $9.38 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $9.38 | $8.23 |
Dividend yield | 63.36% | 45.57% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST SPY ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.87 | $0.67 | $0.61 | $2.15 | |||||||||
| 2025 | $1.00 | $0.81 | $0.81 | $0.76 | $0.78 | $0.94 | $0.76 | $0.95 | $0.72 | $0.70 | $8.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST SPY ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST SPY ETF was 18.74%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current GraniteShares YieldBOOST SPY ETF drawdown is 12.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.74% | Mar 3, 2025 | 27 | Apr 8, 2025 | 97 | Aug 27, 2025 | 124 |
| -14.6% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -6.54% | Nov 4, 2025 | 13 | Nov 20, 2025 | 14 | Dec 11, 2025 | 27 |
| -6.43% | Oct 9, 2025 | 2 | Oct 10, 2025 | 15 | Oct 31, 2025 | 17 |
| -4.71% | Feb 3, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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