AZYY vs. FIYY
AZYY (GraniteShares YieldBoost AMZN ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
AZYY vs. FIYY - Performance Comparison
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Returns By Period
AZYY
- 1D
- 0.03%
- 1M
- 2.20%
- 6M
- -5.65%
- YTD
- -5.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.13%
- 1M
- -0.57%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -5.44% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.94% |
Correlation
The correlation between AZYY and FIYY is 0.35, 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 May 5, 2026 | 0.35 |
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Return for Risk
AZYY vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
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Drawdowns
AZYY vs. FIYY - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for AZYY and FIYY.
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Drawdown Indicators
| AZYY | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -2.51% | -20.61% |
Current DrawdownCurrent decline from peak | -15.31% | -2.07% | -13.24% |
Average DrawdownAverage peak-to-trough decline | -12.53% | -1.46% | -11.07% |
Volatility
AZYY vs. FIYY - Volatility Comparison
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Volatility by Period
| AZYY | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.05% | 5.14% | +15.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 5.14% | +15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.05% | 5.14% | +15.91% |
AZYY vs. FIYY - Expense Ratio Comparison
Both AZYY and FIYY have an expense ratio of 1.07%.
Dividends
AZYY vs. FIYY - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 49.18%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | 49.18% | 15.86% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
Frequently Asked Questions
AZYY and FIYY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AZYY and FIYY have the same expense ratio: 1.07% per year.
AZYY has the higher dividend yield at 49.18%, compared with 1.13% for FIYY.
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