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ABNY vs. FIYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABNY vs. FIYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax ABNB Option Income Strategy ETF (ABNY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ABNY

1D
0.00%
1M
-0.19%
6M
-0.46%
YTD
0.90%
1Y
0.53%
3Y*
5Y*
10Y*

FIYY

1D
0.13%
1M
-0.57%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABNY vs. FIYY - Yearly Performance Comparison


Correlation

The correlation between ABNY and FIYY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.26

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Return for Risk

ABNY vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax ABNB Option Income Strategy ETF (ABNY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ABNYFIYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.13

Martin ratioReturn relative to average drawdown

0.25

ABNY vs. FIYY - Sharpe Ratio Comparison


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Drawdowns

ABNY vs. FIYY - Drawdown Comparison

The maximum ABNY drawdown since its inception was -31.62%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for ABNY and FIYY.


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Drawdown Indicators


ABNYFIYYDifference

Max Drawdown

Largest peak-to-trough decline

-31.62%

-2.51%

-29.11%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

Current Drawdown

Current decline from peak

-15.16%

-2.07%

-13.09%

Average Drawdown

Average peak-to-trough decline

-16.23%

-1.46%

-14.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.00%

Volatility

ABNY vs. FIYY - Volatility Comparison


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Volatility by Period


ABNYFIYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.56%

Volatility (6M)

Calculated over the trailing 6-month period

19.03%

Volatility (1Y)

Calculated over the trailing 1-year period

24.53%

5.14%

+19.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.88%

5.14%

+24.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.88%

5.14%

+24.74%

ABNY vs. FIYY - Expense Ratio Comparison

ABNY has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.


Dividends

ABNY vs. FIYY - Dividend Comparison

ABNY has not paid dividends to shareholders, while FIYY's dividend yield for the trailing twelve months is around 1.13%.


PositionTTM20252024
ABNY
YieldMax ABNB Option Income Strategy ETF
47.58%53.45%22.09%
FIYY
GraniteShares YieldBOOST 20Y+ Treasuries ETF
1.13%0.00%0.00%

Frequently Asked Questions


ABNY and FIYY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ABNY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ABNY is cheaper with a 0.99% expense ratio, compared with 1.07% for FIYY.

ABNY has the higher dividend yield at 47.58%, compared with 1.13% for FIYY.

They also come from different issuers: YieldMax and GraniteShares. Their fees differ too: 0.99% for ABNY and 1.07% for FIYY.

Portfolio Optimizer

Find the right allocation for ABNY and FIYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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