AZYY vs. THTA
AZYY (GraniteShares YieldBoost AMZN ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. AZYY charges 1.07%/yr vs 0.49%/yr for THTA.
Performance
AZYY vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, AZYY achieves a -7.74% return, which is significantly lower than THTA's 7.64% return.
AZYY
- 1D
- -1.51%
- 1M
- -7.01%
- YTD
- -7.74%
- 6M
- -6.70%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- 0.32%
- 1M
- 0.84%
- YTD
- 7.64%
- 6M
- 8.23%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -7.74% | -5.56% |
THTA SoFi Enhanced Yield ETF | 7.64% | 4.44% |
Correlation
The correlation between AZYY and THTA is 0.29, 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 16, 2025 | 0.29 |
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Return for Risk
AZYY vs. THTA — Risk / Return Rank
AZYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
AZYY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) and SoFi Enhanced Yield ETF (THTA). 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.
| AZYY | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.78 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.39 | — |
| Martin ratioReturn relative to average drawdown | — | 53.12 | — |
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Drawdowns
AZYY vs. THTA - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for AZYY and THTA.
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Drawdown Indicators
| AZYY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -31.41% | +8.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -17.36% | -6.11% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -7.49% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
AZYY vs. THTA - Volatility Comparison
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Volatility by Period
| AZYY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 5.73% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 20.05% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.58% | 20.05% | +1.53% |
AZYY vs. THTA - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
AZYY vs. THTA - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 47.35%, more than THTA's 11.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | 47.35% | 15.86% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.14% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
AZYY and THTA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.07% for AZYY.
AZYY has the higher dividend yield at 47.35%, compared with 11.14% for THTA.
They also come from different issuers: GraniteShares and SoFi. Their fees differ too: 1.07% for AZYY and 0.49% for THTA.
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