BITK vs. FINY
BITK (Tuttle Capital Bitcoin 0DTE Covered Call ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. BITK charges 0.99%/yr vs 1.07%/yr for FINY.
Performance
BITK vs. FINY - Performance Comparison
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Returns By Period
BITK
- 1D
- 0.94%
- 1M
- 0.30%
- 6M
- -32.49%
- YTD
- -30.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINY
- 1D
- 0.62%
- 1M
- 1.69%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITK vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BITK Tuttle Capital Bitcoin 0DTE Covered Call ETF | -19.13% |
FINY GraniteShares YieldBOOST Financials ETF | 5.14% |
Correlation
The correlation between BITK and FINY is 0.21, 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 May 5, 2026 | 0.21 |
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Return for Risk
BITK vs. FINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) and GraniteShares YieldBOOST Financials ETF (FINY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BITK vs. FINY - Drawdown Comparison
The maximum BITK drawdown since its inception was -57.48%, which is greater than FINY's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for BITK and FINY.
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Drawdown Indicators
| BITK | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.48% | -1.85% | -55.63% |
Current DrawdownCurrent decline from peak | -53.75% | -0.04% | -53.71% |
Average DrawdownAverage peak-to-trough decline | -37.19% | -0.11% | -37.08% |
Volatility
BITK vs. FINY - Volatility Comparison
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Volatility by Period
| BITK | FINY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 48.64% | 6.87% | +41.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.64% | 6.87% | +41.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.64% | 6.87% | +41.77% |
BITK vs. FINY - Expense Ratio Comparison
BITK has a 0.99% expense ratio, which is lower than FINY's 1.07% expense ratio.
Dividends
BITK vs. FINY - Dividend Comparison
BITK's dividend yield for the trailing twelve months is around 49.49%, more than FINY's 4.76% yield.
| Position | TTM | 2025 |
|---|---|---|
BITK Tuttle Capital Bitcoin 0DTE Covered Call ETF | 49.49% | 23.15% |
FINY GraniteShares YieldBOOST Financials ETF | 4.76% | 0.00% |
Frequently Asked Questions
BITK and FINY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BITK is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITK is cheaper with a 0.99% expense ratio, compared with 1.07% for FINY.
BITK has the higher dividend yield at 49.49%, compared with 4.76% for FINY.
They also come from different issuers: Tuttle Capital Management and GraniteShares. Their fees differ too: 0.99% for BITK and 1.07% for FINY.
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