AMYY vs. IBIE

Last updated Jun 5, 2026

AMYY (GraniteShares YieldBOOST AMD ETF) and IBIE (iShares iBonds Oct 2028 Term TIPS ETF) are both exchange-traded funds - AMYY is a Derivative Income fund actively managed by GraniteShares, while IBIE is a Inflation-Protected Bonds fund tracking the ICE 2028 Maturity US Inflation-Linked Treasury Index. AMYY is actively managed, while IBIE is passively managed. At a correlation of -0.11, they often move in opposite directions. AMYY charges 1.07%/yr vs 0.10%/yr for IBIE.

Performance

AMYY vs. IBIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST AMD ETF (AMYY) and iShares iBonds Oct 2028 Term TIPS ETF (IBIE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMYY achieves a 7.45% return, which is significantly higher than IBIE's 2.09% return.

AMYY

• 1D: -0.44%
• 1M: 7.35%
• YTD: 7.45%
• 6M: 13.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBIE

• 1D: -0.02%
• 1M: 0.30%
• YTD: 2.09%
• 6M: 2.10%
• 1Y: 4.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMYY vs. IBIE - Yearly Performance Comparison

	2026 (YTD)	2025
AMYY GraniteShares YieldBOOST AMD ETF	7.45%	20.39%
IBIE iShares iBonds Oct 2028 Term TIPS ETF	2.09%	0.00%

Correlation

The correlation between AMYY and IBIE is -0.11, 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	-0.11

Return for Risk

AMYY vs. IBIE — Risk / Return Rank

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

IBIE

IBIE Risk / Return Rank: 94
IBIE Sharpe Ratio Rank: 90
IBIE Sortino Ratio Rank: 96
IBIE Omega Ratio Rank: 94
IBIE Calmar Ratio Rank: 96
IBIE Martin Ratio Rank: 94

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. IBIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and iShares iBonds Oct 2028 Term TIPS ETF (IBIE). 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.

Sharpe Ratios by Period

	AMYY	IBIE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	2.01	-0.32

Drawdowns

AMYY vs. IBIE - Drawdown Comparison

The maximum AMYY drawdown since its inception was -16.91%, which is greater than IBIE's maximum drawdown of -1.70%. Use the drawdown chart below to compare losses from any high point for AMYY and IBIE.

Drawdown Indicators

	AMYY	IBIE	Difference
Max Drawdown Largest peak-to-trough decline	-16.91%	-1.70%	-15.21%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.55%	—
Current Drawdown Current decline from peak	-0.44%	-0.02%	-0.42%
Average Drawdown Average peak-to-trough decline	-5.48%	-0.39%	-5.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.19%	—

Volatility

Volatility by Period

	AMYY	IBIE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.67%	1.56%	+24.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.67%	2.85%	+22.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.67%	2.85%	+22.82%

AMYY vs. IBIE - Expense Ratio Comparison

AMYY has a 1.07% expense ratio, which is higher than IBIE's 0.10% expense ratio.

Dividends

AMYY vs. IBIE - Dividend Comparison

AMYY's dividend yield for the trailing twelve months is around 81.91%, more than IBIE's 3.25% yield.

Position	TTM	2025	2024	2023
AMYY GraniteShares YieldBOOST AMD ETF	81.91%	30.28%	0.00%	0.00%
IBIE iShares iBonds Oct 2028 Term TIPS ETF	3.25%	4.09%	4.23%	0.75%

Frequently Asked Questions

Can I hold both AMYY and IBIE in my portfolio?

AMYY and IBIE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMYY or IBIE?

On fees, IBIE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMYY or IBIE?

IBIE is cheaper with a 0.10% expense ratio, compared with 1.07% for AMYY.

Which ETF pays a higher dividend yield, AMYY or IBIE?

AMYY has the higher dividend yield at 81.91%, compared with 3.25% for IBIE.

What is the main difference between AMYY and IBIE?

AMYY is categorized as Derivative Income, while IBIE is Inflation-Protected Bonds. They also come from different issuers: GraniteShares and iShares. Their fees differ too: 1.07% for AMYY and 0.10% for IBIE.