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BBYY vs. AVGW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBYY vs. AVGW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST BABA ETF (BBYY) and Roundhill AVGO WeeklyPay™ ETF (AVGW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBYY achieves a -18.61% return, which is significantly lower than AVGW's 12.63% return.


BBYY

1D
0.56%
1M
6.70%
6M
-24.82%
YTD
-18.61%
1Y
3Y*
5Y*
10Y*
ALL TIME*

AVGW

1D
1.20%
1M
9.99%
6M
19.26%
YTD
12.63%
1Y
36.38%
3Y*
5Y*
10Y*
ALL TIME*
34.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$707.36K$768.39K$1.35M
$45.58K$28.48K$34.92K

BBYY vs. AVGW - Yearly Performance Comparison


2026 (YTD)2025
BBYY
GraniteShares YieldBOOST BABA ETF
-18.61%-7.92%
AVGW
Roundhill AVGO WeeklyPay™ ETF
12.63%-2.53%

Correlation

The correlation between BBYY and AVGW is 0.28, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 21, 2025

0.28

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Return for Risk

BBYY vs. AVGW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BBYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AVGW
AVGW Risk / Return Rank: 3030
Overall Rank
AVGW Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
AVGW Sortino Ratio Rank: 3232
Sortino Ratio Rank
AVGW Omega Ratio Rank: 3333
Omega Ratio Rank
AVGW Calmar Ratio Rank: 3131
Calmar Ratio Rank
AVGW Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BBYY vs. AVGW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and Roundhill AVGO WeeklyPay™ ETF (AVGW). 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.


BBYYAVGWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.05

Martin ratioReturn relative to average drawdown

2.08

BBYY vs. AVGW - Sharpe Ratio Comparison


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Drawdowns

BBYY vs. AVGW - Drawdown Comparison

The maximum BBYY drawdown since its inception was -33.11%, roughly equal to the maximum AVGW drawdown of -34.65%. Use the drawdown chart below to compare losses from any high point for BBYY and AVGW.


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Drawdown Indicators


BBYYAVGWDifference

Max Drawdown

Largest peak-to-trough decline

-33.11%

-34.65%

+1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-34.65%

Current Drawdown

Current decline from peak

-27.34%

-22.78%

-4.56%

Average Drawdown

Average peak-to-trough decline

-15.59%

-14.07%

-1.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.55%

Volatility

BBYY vs. AVGW - Volatility Comparison


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Volatility by Period


BBYYAVGWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.17%

Volatility (6M)

Calculated over the trailing 6-month period

41.22%

Volatility (1Y)

Calculated over the trailing 1-year period

23.59%

57.03%

-33.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.59%

56.49%

-32.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.59%

56.49%

-32.90%

BBYY vs. AVGW - Expense Ratio Comparison

BBYY has a 1.07% expense ratio, which is higher than AVGW's 0.99% expense ratio.


Dividends

BBYY vs. AVGW - Dividend Comparison

BBYY's dividend yield for the trailing twelve months is around 107.27%, more than AVGW's 71.22% yield.


PositionTTM2025
AVGW
Roundhill AVGO WeeklyPay™ ETF
71.22%31.15%
BBYY
GraniteShares YieldBOOST BABA ETF
107.27%21.98%

Frequently Asked Questions


BBYY and AVGW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVGW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVGW is cheaper with a 0.99% expense ratio, compared with 1.07% for BBYY.

BBYY has the higher dividend yield at 107.27%, compared with 71.22% for AVGW.

They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.07% for BBYY and 0.99% for AVGW.

Portfolio Optimizer

Find the right allocation for BBYY and AVGW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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