BBYY vs. PLTM
BBYY (GraniteShares YieldBOOST BABA ETF) and PLTM (GraniteShares Platinum Trust) are both exchange-traded funds - BBYY is a Derivative Income fund actively managed by GraniteShares, while PLTM is a Precious Metals fund tracking the Platinum London PM Fix ($/ozt). BBYY is actively managed, while PLTM is passively managed. At a 0.27 correlation, their price movements are largely independent. BBYY charges 1.07%/yr vs 0.50%/yr for PLTM.
Performance
BBYY vs. PLTM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BBYY having a -22.28% return and PLTM slightly higher at -22.06%.
BBYY
- 1D
- 0.10%
- 1M
- -5.72%
- 6M
- -27.04%
- YTD
- -22.28%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTM
- 1D
- -1.56%
- 1M
- -6.47%
- 6M
- -31.69%
- YTD
- -22.06%
- 1Y
- 13.57%
- 3Y*
- 17.44%
- 5Y*
- 6.66%
- 10Y*
- —
BBYY vs. PLTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBYY GraniteShares YieldBOOST BABA ETF | -22.28% | -7.92% |
PLTM GraniteShares Platinum Trust | -22.06% | 24.56% |
Correlation
The correlation between BBYY and PLTM is 0.27, 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 Oct 21, 2025 | 0.27 |
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Return for Risk
BBYY vs. PLTM — Risk / Return Rank
BBYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTM
BBYY vs. PLTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and GraniteShares Platinum Trust (PLTM). 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 | PLTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.31 | — |
| Martin ratioReturn relative to average drawdown | — | 0.66 | — |
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Drawdowns
BBYY vs. PLTM - Drawdown Comparison
The maximum BBYY drawdown since its inception was -33.11%, smaller than the maximum PLTM drawdown of -44.07%. Use the drawdown chart below to compare losses from any high point for BBYY and PLTM.
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Drawdown Indicators
| BBYY | PLTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -44.07% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.07% | — |
Current DrawdownCurrent decline from peak | -30.62% | -42.43% | +11.81% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -18.80% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.72% | — |
Volatility
BBYY vs. PLTM - Volatility Comparison
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Volatility by Period
| BBYY | PLTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.38% | 50.98% | -26.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 33.14% | -8.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.38% | 31.14% | -6.76% |
BBYY vs. PLTM - Expense Ratio Comparison
BBYY has a 1.07% expense ratio, which is higher than PLTM's 0.50% expense ratio.
Dividends
BBYY vs. PLTM - Dividend Comparison
BBYY's dividend yield for the trailing twelve months is around 106.26%, while PLTM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BBYY GraniteShares YieldBOOST BABA ETF | 106.26% | 21.98% |
PLTM GraniteShares Platinum Trust | 0.00% | 0.00% |
Frequently Asked Questions
BBYY and PLTM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTM is cheaper with a 0.50% expense ratio, compared with 1.07% for BBYY.
BBYY has the higher dividend yield at 106.26%, compared with 0.00% for PLTM.
BBYY is categorized as Derivative Income, while PLTM is Precious Metals. Their fees differ too: 1.07% for BBYY and 0.50% for PLTM.
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