COYY vs. KHPI
COYY (GraniteShares YieldBOOST COIN ETF) and KHPI (Kensington Hedged Premium Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. COYY charges 1.07%/yr vs 0.96%/yr for KHPI.
Performance
COYY vs. KHPI - Performance Comparison
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Returns By Period
In the year-to-date period, COYY achieves a -29.55% return, which is significantly lower than KHPI's 5.69% return.
COYY
- 1D
- 0.15%
- 1M
- -7.00%
- YTD
- -29.55%
- 6M
- -39.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHPI
- 1D
- 0.23%
- 1M
- 2.28%
- YTD
- 5.69%
- 6M
- 4.86%
- 1Y
- 14.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COYY vs. KHPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COYY GraniteShares YieldBOOST COIN ETF | -29.55% | -38.98% |
KHPI Kensington Hedged Premium Income ETF | 5.69% | 4.53% |
Correlation
The correlation between COYY and KHPI is 0.43, 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 Jul 30, 2025 | 0.43 |
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Return for Risk
COYY vs. KHPI — Risk / Return Rank
COYY
KHPI
COYY vs. KHPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST COIN ETF (COYY) and Kensington Hedged Premium Income ETF (KHPI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| COYY | KHPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.74 | 1.29 | -3.03 |
Drawdowns
COYY vs. KHPI - Drawdown Comparison
The maximum COYY drawdown since its inception was -58.58%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for COYY and KHPI.
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Drawdown Indicators
| COYY | KHPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.58% | -10.58% | -48.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.55% | — |
Current DrawdownCurrent decline from peak | -58.52% | -0.27% | -58.25% |
Average DrawdownAverage peak-to-trough decline | -35.32% | -1.23% | -34.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.39% | — |
Volatility
COYY vs. KHPI - Volatility Comparison
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Volatility by Period
| COYY | KHPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.31% | 7.23% | +29.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.31% | 9.60% | +26.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.31% | 9.60% | +26.71% |
COYY vs. KHPI - Expense Ratio Comparison
COYY has a 1.07% expense ratio, which is higher than KHPI's 0.96% expense ratio.
Dividends
COYY vs. KHPI - Dividend Comparison
COYY's dividend yield for the trailing twelve months is around 385.89%, more than KHPI's 8.84% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COYY GraniteShares YieldBOOST COIN ETF | 385.89% | 132.14% | 0.00% |
KHPI Kensington Hedged Premium Income ETF | 8.84% | 8.90% | 3.01% |
Frequently Asked Questions
COYY and KHPI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KHPI is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KHPI is cheaper with a 0.96% expense ratio, compared with 1.07% for COYY.
COYY has the higher dividend yield at 385.89%, compared with 8.84% for KHPI.
They also come from different issuers: GraniteShares and Kensington Asset Management. Their fees differ too: 1.07% for COYY and 0.96% for KHPI.
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