AMYY vs. ULTI
AMYY (GraniteShares YieldBOOST AMD ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. AMYY charges 1.07%/yr vs 1.25%/yr for ULTI.
Performance
AMYY vs. ULTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMYY achieves a 7.32% return, which is significantly higher than ULTI's -9.96% return.
AMYY
- 1D
- -1.56%
- 1M
- 1.60%
- 6M
- 9.64%
- YTD
- 7.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -6.28%
- 1M
- -28.34%
- 6M
- -25.78%
- YTD
- -9.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMYY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 7.32% | 1.96% |
ULTI REX IncomeMax Option Strategy ETF | -9.96% | -38.67% |
Correlation
The correlation between AMYY and ULTI is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 31, 2025 | 0.56 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMYY vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and REX IncomeMax Option Strategy ETF (ULTI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
AMYY vs. ULTI - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum ULTI drawdown of -44.78%. Use the drawdown chart below to compare losses from any high point for AMYY and ULTI.
Loading charts...
Drawdown Indicators
| AMYY | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -44.78% | +27.87% |
Current DrawdownCurrent decline from peak | -2.76% | -44.78% | +42.02% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -28.45% | +23.52% |
Volatility
AMYY vs. ULTI - Volatility Comparison
Loading charts...
Volatility by Period
| AMYY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 61.60% | -36.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 61.60% | -36.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 61.60% | -36.95% |
AMYY vs. ULTI - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
AMYY vs. ULTI - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 99.25%, more than ULTI's 87.63% yield.
| Position | TTM | 2025 |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 99.25% | 30.28% |
ULTI REX IncomeMax Option Strategy ETF | 87.63% | 14.96% |
Frequently Asked Questions
AMYY and ULTI have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMYY is cheaper with a 1.07% expense ratio, compared with 1.25% for ULTI.
AMYY has the higher dividend yield at 99.25%, compared with 87.63% for ULTI.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for AMYY and 1.25% for ULTI.
Find the right allocation for AMYY and ULTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer