AZYY vs. ULTI
AZYY (GraniteShares YieldBoost AMZN ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. AZYY charges 1.07%/yr vs 1.25%/yr for ULTI.
Performance
AZYY vs. ULTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AZYY achieves a -5.17% return, which is significantly lower than ULTI's 33.28% return.
AZYY
- 1D
- -0.85%
- 1M
- -5.83%
- YTD
- -5.17%
- 6M
- -3.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -7.13%
- 1M
- 3.97%
- YTD
- 33.28%
- 6M
- 10.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -5.17% | -7.30% |
ULTI REX IncomeMax Option Strategy ETF | 33.28% | -38.31% |
Correlation
The correlation between AZYY and ULTI 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 Nov 3, 2025 | 0.35 |
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
AZYY vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| AZYY | ULTI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | -0.45 | -0.18 |
Drawdowns
AZYY vs. ULTI - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, smaller than the maximum ULTI drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for AZYY and ULTI.
Loading charts...
Drawdown Indicators
| AZYY | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -41.74% | +18.62% |
Current DrawdownCurrent decline from peak | -15.06% | -17.78% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -27.95% | +15.84% |
Volatility
AZYY vs. ULTI - Volatility Comparison
Loading charts...
Volatility by Period
| AZYY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.92% | 62.69% | -40.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.92% | 62.69% | -40.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 62.69% | -40.77% |
AZYY vs. ULTI - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
AZYY vs. ULTI - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 44.15%, less than ULTI's 47.92% yield.
| Position | TTM | 2025 |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | 44.15% | 15.86% |
ULTI REX IncomeMax Option Strategy ETF | 47.92% | 14.96% |
Frequently Asked Questions
AZYY and ULTI 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.
On fees, AZYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AZYY is cheaper with a 1.07% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 47.92%, compared with 44.15% for AZYY.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for AZYY and 1.25% for ULTI.
Find the right allocation for AZYY 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