AEMS vs. FINY

Last updated Jul 3, 2026

AEMS (Anfield Enhanced Market ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds. At a correlation of -0.03, they often move in opposite directions. AEMS charges 1.21%/yr vs 1.07%/yr for FINY.

Performance

AEMS vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Enhanced Market ETF (AEMS) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AEMS

• 1D: 7.99%
• 1M: 8.77%
• 6M: 26.17%
• YTD: 26.17%
• 1Y: 40.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FINY

• 1D: 0.06%
• 1M: 2.75%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AEMS vs. FINY - Yearly Performance Comparison

	2026 (YTD)
AEMS Anfield Enhanced Market ETF	16.59%
FINY GraniteShares YieldBOOST Financials ETF	5.18%

Correlation

The correlation between AEMS and FINY is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 5, 2026	-0.03

Return for Risk

AEMS vs. FINY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEMS

AEMS Risk / Return Rank: 85
AEMS Sharpe Ratio Rank: 82
AEMS Sortino Ratio Rank: 86
AEMS Omega Ratio Rank: 84
AEMS Calmar Ratio Rank: 82
AEMS Martin Ratio Rank: 89

FINY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEMS vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) and GraniteShares YieldBOOST Financials ETF (FINY). 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.

	AEMS	FINY	Difference
Sharpe ratio: Return per unit of total volatility	2.16	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	3.58	—	—
Martin ratio: Return relative to average drawdown	16.08	—	—

Drawdowns

AEMS vs. FINY - Drawdown Comparison

The maximum AEMS drawdown since its inception was -11.37%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for AEMS and FINY.

Drawdown Indicators

	AEMS	FINY	Difference
Max Drawdown Largest peak-to-trough decline	-11.37%	-0.63%	-10.74%
Max Drawdown (1Y) Largest decline over 1 year	-11.37%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.49%	-0.06%	-1.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.53%	—	—

Volatility

Volatility by Period

	AEMS	FINY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.82%	4.45%	+14.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.79%	4.45%	+14.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.79%	4.45%	+14.34%

AEMS vs. FINY - Expense Ratio Comparison

AEMS has a 1.21% expense ratio, which is higher than FINY's 1.07% expense ratio.

Dividends

AEMS vs. FINY - Dividend Comparison

AEMS's dividend yield for the trailing twelve months is around 407.25%, more than FINY's 4.38% yield.

Position	TTM	2025
AEMS Anfield Enhanced Market ETF	407.25%	7.53%
FINY GraniteShares YieldBOOST Financials ETF	4.38%	0.00%

Frequently Asked Questions

Can I hold both AEMS and FINY in my portfolio?

AEMS and FINY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AEMS or FINY?

On fees, FINY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AEMS or FINY?

FINY is cheaper with a 1.07% expense ratio, compared with 1.21% for AEMS.

Which ETF pays a higher dividend yield, AEMS or FINY?

AEMS has the higher dividend yield at 407.25%, compared with 4.38% for FINY.

What is the main difference between AEMS and FINY?

They also come from different issuers: Anfield and GraniteShares. Their fees differ too: 1.21% for AEMS and 1.07% for FINY.