BLTD vs. FIYY
BLTD (Bluemonte Long Term Bond ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both exchange-traded funds - BLTD is a Long-Term Bond fund actively managed by Bluemonte, while FIYY is a Derivative Income fund actively managed by GraniteShares. Both are actively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. BLTD charges 0.23%/yr vs 1.07%/yr for FIYY.
Performance
BLTD vs. FIYY - Performance Comparison
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Returns By Period
BLTD
- 1D
- 0.35%
- 1M
- -2.70%
- 6M
- -1.94%
- YTD
- -1.95%
- 1Y
- 0.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.56%
FIYY
- 1D
- 1.39%
- 1M
- 0.44%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $317.91K | $316.46K | $451.36K | |
| $561.45 | $568.29 | $1.17K |
BLTD vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BLTD Bluemonte Long Term Bond ETF | -1.36% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.47% |
Correlation
The correlation between BLTD and FIYY is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.63 |
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Return for Risk
BLTD vs. FIYY — Risk / Return Rank
BLTD
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLTD vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bluemonte Long Term Bond ETF (BLTD) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
| BLTD | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | — | — |
| Martin ratioReturn relative to average drawdown | 0.05 | — | — |
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Drawdowns
BLTD vs. FIYY - Drawdown Comparison
The maximum BLTD drawdown since its inception was -4.97%, which is greater than FIYY's maximum drawdown of -2.94%. Use the drawdown chart below to compare losses from any high point for BLTD and FIYY.
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Drawdown Indicators
| BLTD | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.97% | -2.94% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -4.97% | — | — |
Current DrawdownCurrent decline from peak | -4.63% | -1.60% | -3.03% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -1.59% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | — | — |
Volatility
BLTD vs. FIYY - Volatility Comparison
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Volatility by Period
| BLTD | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.67% | 5.71% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.81% | 5.71% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.81% | 5.71% | +1.10% |
BLTD vs. FIYY - Expense Ratio Comparison
BLTD has a 0.23% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
BLTD vs. FIYY - Dividend Comparison
BLTD's dividend yield for the trailing twelve months is around 4.50%, more than FIYY's 1.24% yield.
| Position | TTM | 2025 |
|---|---|---|
BLTD Bluemonte Long Term Bond ETF | 4.50% | 2.48% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.24% | 0.00% |
Frequently Asked Questions
BLTD and FIYY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLTD is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLTD is cheaper with a 0.23% expense ratio, compared with 1.07% for FIYY.
BLTD has the higher dividend yield at 4.50%, compared with 1.24% for FIYY.
BLTD is categorized as Long-Term Bond, while FIYY is Derivative Income. They also come from different issuers: Bluemonte and GraniteShares. Their fees differ too: 0.23% for BLTD and 1.07% for FIYY.
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