AMYY vs. VTIP
AMYY (GraniteShares YieldBOOST AMD ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both exchange-traded funds - AMYY is a Derivative Income fund actively managed by GraniteShares, while VTIP is a Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. AMYY is actively managed, while VTIP is passively managed. At a correlation of -0.07, they often move in opposite directions. AMYY charges 1.07%/yr vs 0.03%/yr for VTIP.
Performance
AMYY vs. VTIP - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 7.32% return, which is significantly higher than VTIP's 1.77% return.
AMYY
- 1D
- -1.56%
- 1M
- 1.60%
- 6M
- 9.64%
- YTD
- 7.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTIP
- 1D
- 0.00%
- 1M
- -0.03%
- 6M
- 1.73%
- YTD
- 1.77%
- 1Y
- 3.42%
- 3Y*
- 5.10%
- 5Y*
- 3.18%
- 10Y*
- 3.06%
AMYY vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 7.32% | 19.93% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.77% | 0.24% |
Correlation
The correlation between AMYY and VTIP is -0.07, 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 Sep 16, 2025 | -0.07 |
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Return for Risk
AMYY vs. VTIP — Risk / Return Rank
AMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTIP
AMYY vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.
| AMYY | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.81 | — |
| Martin ratioReturn relative to average drawdown | — | 15.42 | — |
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Drawdowns
AMYY vs. VTIP - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for AMYY and VTIP.
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Drawdown Indicators
| AMYY | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -6.27% | -10.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.71% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.27% | — |
Current DrawdownCurrent decline from peak | -2.76% | -0.29% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -1.03% | -3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.22% | — |
Volatility
AMYY vs. VTIP - Volatility Comparison
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Volatility by Period
| AMYY | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 1.57% | +23.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 2.77% | +21.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 2.74% | +21.91% |
AMYY vs. VTIP - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Dividends
AMYY vs. VTIP - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 99.25%, more than VTIP's 4.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 99.25% | 30.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 4.16% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
Frequently Asked Questions
AMYY and VTIP have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTIP is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTIP is cheaper with a 0.03% expense ratio, compared with 1.07% for AMYY.
AMYY has the higher dividend yield at 99.25%, compared with 4.16% for VTIP.
AMYY is categorized as Derivative Income, while VTIP is Inflation-Protected Bonds. They also come from different issuers: GraniteShares and Vanguard. Their fees differ too: 1.07% for AMYY and 0.03% for VTIP.
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