COYY vs. BAMU
COYY (GraniteShares YieldBOOST COIN ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - COYY is a Derivative Income fund actively managed by GraniteShares, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. COYY charges 1.07%/yr vs 1.09%/yr for BAMU.
Performance
COYY vs. BAMU - Performance Comparison
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Returns By Period
In the year-to-date period, COYY achieves a -30.87% return, which is significantly lower than BAMU's 1.18% return.
COYY
- 1D
- -1.04%
- 1M
- -6.93%
- YTD
- -30.87%
- 6M
- -36.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAMU
- 1D
- 0.00%
- 1M
- 0.16%
- YTD
- 1.18%
- 6M
- 1.29%
- 1Y
- 2.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COYY vs. BAMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COYY GraniteShares YieldBOOST COIN ETF | -30.87% | -40.04% |
BAMU Brookstone Ultra-Short Bond ETF | 1.18% | 1.37% |
Correlation
The correlation between COYY and BAMU is -0.09, 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 Jul 29, 2025 | -0.09 |
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Return for Risk
COYY vs. BAMU — Risk / Return Rank
COYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAMU
COYY vs. BAMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST COIN ETF (COYY) and Brookstone Ultra-Short Bond ETF (BAMU). 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.
| COYY | BAMU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 24.37 | — |
| Martin ratioReturn relative to average drawdown | — | 96.52 | — |
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Drawdowns
COYY vs. BAMU - Drawdown Comparison
The maximum COYY drawdown since its inception was -59.60%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for COYY and BAMU.
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Drawdown Indicators
| COYY | BAMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.60% | -0.36% | -59.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -59.30% | 0.00% | -59.30% |
Average DrawdownAverage peak-to-trough decline | -36.43% | -0.02% | -36.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.03% | — |
Volatility
COYY vs. BAMU - Volatility Comparison
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Volatility by Period
| COYY | BAMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.41% | 0.58% | +34.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.41% | 0.87% | +34.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 0.87% | +34.54% |
COYY vs. BAMU - Expense Ratio Comparison
COYY has a 1.07% expense ratio, which is lower than BAMU's 1.09% expense ratio.
Dividends
COYY vs. BAMU - Dividend Comparison
COYY's dividend yield for the trailing twelve months is around 414.70%, more than BAMU's 3.05% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BAMU Brookstone Ultra-Short Bond ETF | 3.05% | 3.20% | 3.97% | 0.84% |
COYY GraniteShares YieldBOOST COIN ETF | 414.70% | 132.14% | 0.00% | 0.00% |
Frequently Asked Questions
COYY and BAMU have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COYY is cheaper with a 1.07% expense ratio, compared with 1.09% for BAMU.
COYY has the higher dividend yield at 414.70%, compared with 3.05% for BAMU.
COYY is categorized as Derivative Income, while BAMU is Ultrashort Bond. They also come from different issuers: GraniteShares and Brookstone. Their fees differ too: 1.07% for COYY and 1.09% for BAMU.
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