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AMYY vs. BNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMYY vs. BNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST AMD ETF (AMYY) and United States Brent Oil Fund LP (BNO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMYY achieves a 7.93% return, which is significantly lower than BNO's 90.47% return.


AMYY

1D
0.54%
1M
9.36%
YTD
7.93%
6M
13.89%
1Y
3Y*
5Y*
10Y*

BNO

1D
1.99%
1M
-10.29%
YTD
90.47%
6M
86.00%
1Y
91.89%
3Y*
27.93%
5Y*
24.16%
10Y*
13.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMYY vs. BNO - Yearly Performance Comparison


2026 (YTD)2025
AMYY
GraniteShares YieldBOOST AMD ETF
7.93%20.39%
BNO
United States Brent Oil Fund LP
90.47%-8.17%

Correlation

The correlation between AMYY and BNO is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 17, 2025

-0.17

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Return for Risk

AMYY vs. BNO — Risk / Return Rank

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

AMYY

BNO
BNO Risk / Return Rank: 6565
Overall Rank
BNO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BNO Sortino Ratio Rank: 5656
Sortino Ratio Rank
BNO Omega Ratio Rank: 6060
Omega Ratio Rank
BNO Calmar Ratio Rank: 8888
Calmar Ratio Rank
BNO Martin Ratio Rank: 5555
Martin Ratio Rank
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.

AMYY vs. BNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and United States Brent Oil Fund LP (BNO). 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.


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

AMYY vs. BNO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMYYBNODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

1.74

0.14

+1.60

Drawdowns

AMYY vs. BNO - Drawdown Comparison

The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum BNO drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for AMYY and BNO.


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Drawdown Indicators


AMYYBNODifference

Max Drawdown

Largest peak-to-trough decline

-16.91%

-87.06%

+70.15%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

Max Drawdown (3Y)

Largest decline over 3 years

-23.75%

Max Drawdown (5Y)

Largest decline over 5 years

-33.70%

Max Drawdown (10Y)

Largest decline over 10 years

-75.18%

Current Drawdown

Current decline from peak

0.00%

-10.29%

+10.29%

Average Drawdown

Average peak-to-trough decline

-5.51%

-40.17%

+34.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.45%

Volatility

AMYY vs. BNO - Volatility Comparison


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Volatility by Period


AMYYBNODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.22%

Volatility (6M)

Calculated over the trailing 6-month period

36.10%

Volatility (1Y)

Calculated over the trailing 1-year period

25.74%

41.46%

-15.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.74%

35.38%

-9.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.74%

36.68%

-10.94%

AMYY vs. BNO - Expense Ratio Comparison

AMYY has a 1.07% expense ratio, which is higher than BNO's 0.90% expense ratio.


Dividends

AMYY vs. BNO - Dividend Comparison

AMYY's dividend yield for the trailing twelve months is around 81.55%, while BNO has not paid dividends to shareholders.


PositionTTM2025
AMYY
GraniteShares YieldBOOST AMD ETF
81.55%30.28%
BNO
United States Brent Oil Fund LP
0.00%0.00%

Frequently Asked Questions


AMYY and BNO have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BNO is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BNO is cheaper with a 0.90% expense ratio, compared with 1.07% for AMYY.

AMYY has the higher dividend yield at 81.55%, compared with 0.00% for BNO.

AMYY is categorized as Derivative Income, while BNO is Oil & Gas. They also come from different issuers: GraniteShares and Concierge Technologies. Their fees differ too: 1.07% for AMYY and 0.90% for BNO.

Portfolio Optimizer

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