AMYY vs. PLTM
AMYY (GraniteShares YieldBOOST AMD ETF) and PLTM (GraniteShares Platinum Trust) are both exchange-traded funds - AMYY is a Derivative Income fund actively managed by GraniteShares, while PLTM is a Precious Metals fund tracking the Platinum London PM Fix ($/ozt). AMYY is actively managed, while PLTM is passively managed. At a 0.27 correlation, their price movements are largely independent. AMYY charges 1.07%/yr vs 0.50%/yr for PLTM.
Performance
AMYY vs. PLTM - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 7.93% return, which is significantly higher than PLTM's -9.33% return.
AMYY
- 1D
- 0.54%
- 1M
- 9.36%
- YTD
- 7.93%
- 6M
- 13.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTM
- 1D
- -3.82%
- 1M
- -4.28%
- YTD
- -9.33%
- 6M
- 11.67%
- 1Y
- 71.85%
- 3Y*
- 22.22%
- 5Y*
- 9.22%
- 10Y*
- —
AMYY vs. PLTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 7.93% | 20.39% |
PLTM GraniteShares Platinum Trust | -9.33% | 46.80% |
Correlation
The correlation between AMYY and PLTM is 0.27, 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 Sep 17, 2025 | 0.27 |
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Return for Risk
AMYY vs. PLTM — Risk / Return Rank
AMYY
PLTM
AMYY vs. PLTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and GraniteShares Platinum Trust (PLTM). 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.
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Sharpe Ratios by Period
| AMYY | PLTM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.41 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.74 | 0.24 | +1.50 |
Drawdowns
AMYY vs. PLTM - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum PLTM drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for AMYY and PLTM.
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Drawdown Indicators
| AMYY | PLTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -42.32% | +25.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.52% | — |
Current DrawdownCurrent decline from peak | 0.00% | -33.02% | +33.02% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -18.55% | +13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.28% | — |
Volatility
AMYY vs. PLTM - Volatility Comparison
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Volatility by Period
| AMYY | PLTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.74% | 51.40% | -25.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.74% | 32.83% | -7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 30.98% | -5.24% |
AMYY vs. PLTM - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is higher than PLTM's 0.50% expense ratio.
Dividends
AMYY vs. PLTM - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 81.55%, while PLTM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 81.55% | 30.28% |
PLTM GraniteShares Platinum Trust | 0.00% | 0.00% |
Frequently Asked Questions
AMYY and PLTM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTM is cheaper with a 0.50% expense ratio, compared with 1.07% for AMYY.
AMYY has the higher dividend yield at 81.55%, compared with 0.00% for PLTM.
AMYY is categorized as Derivative Income, while PLTM is Precious Metals. Their fees differ too: 1.07% for AMYY and 0.50% for PLTM.
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