BBYY vs. EINC
BBYY (GraniteShares YieldBOOST BABA ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - BBYY is a Derivative Income fund actively managed by GraniteShares, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. BBYY is actively managed, while EINC is passively managed. At a correlation of -0.08, they often move in opposite directions. BBYY charges 1.07%/yr vs 0.45%/yr for EINC.
Performance
BBYY vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, BBYY achieves a -21.74% return, which is significantly lower than EINC's 29.98% return.
BBYY
- 1D
- -0.18%
- 1M
- -1.94%
- 6M
- -26.26%
- YTD
- -21.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- 0.21%
- 1M
- 6.31%
- 6M
- 26.97%
- YTD
- 29.98%
- 1Y
- 33.81%
- 3Y*
- 28.75%
- 5Y*
- 23.18%
- 10Y*
- 11.81%
BBYY vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBYY GraniteShares YieldBOOST BABA ETF | -21.74% | -7.92% |
EINC VanEck Energy Income ETF | 29.98% | 3.72% |
Correlation
The correlation between BBYY and EINC is -0.08, 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 Oct 21, 2025 | -0.08 |
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Return for Risk
BBYY vs. EINC — Risk / Return Rank
BBYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC
BBYY vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and VanEck Energy Income ETF (EINC). 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.
| BBYY | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.31 | — |
| Martin ratioReturn relative to average drawdown | — | 10.56 | — |
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Drawdowns
BBYY vs. EINC - Drawdown Comparison
The maximum BBYY drawdown since its inception was -33.11%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for BBYY and EINC.
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Drawdown Indicators
| BBYY | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -87.55% | +54.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -30.14% | -1.46% | -28.68% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -43.96% | +29.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.21% | — |
Volatility
BBYY vs. EINC - Volatility Comparison
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Volatility by Period
| BBYY | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.14% | 15.44% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.14% | 19.57% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 25.33% | -1.19% |
BBYY vs. EINC - Expense Ratio Comparison
BBYY has a 1.07% expense ratio, which is higher than EINC's 0.45% expense ratio.
Dividends
BBYY vs. EINC - Dividend Comparison
BBYY's dividend yield for the trailing twelve months is around 107.49%, more than EINC's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBYY GraniteShares YieldBOOST BABA ETF | 107.49% | 21.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EINC VanEck Energy Income ETF | 3.41% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
Frequently Asked Questions
BBYY and EINC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EINC is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EINC is cheaper with a 0.45% expense ratio, compared with 1.07% for BBYY.
BBYY has the higher dividend yield at 107.49%, compared with 3.41% for EINC.
BBYY is categorized as Derivative Income, while EINC is Energy Equities. They also come from different issuers: GraniteShares and VanEck. Their fees differ too: 1.07% for BBYY and 0.45% for EINC.
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