DISK vs. MUYY
DISK (Tema Memory ETF) and MUYY (GraniteShares YieldBOOST MU ETF) are both exchange-traded funds - DISK is a Semiconductors fund actively managed by Tema, while MUYY is a Derivative Income fund actively managed by GraniteShares. Both are actively managed. Their correlation of 0.81 means they have usually moved in the same direction. DISK charges 0.75%/yr vs 1.07%/yr for MUYY.
Performance
DISK vs. MUYY - Performance Comparison
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Returns By Period
DISK
- 1D
- -9.86%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MUYY
- 1D
- -1.07%
- 1M
- -8.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DISK Tema Memory ETF | $13.68M | $15.67M | $15.67M |
| $1.26M | $1.85M | $1.45M |
DISK vs. MUYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DISK Tema Memory ETF | -30.68% |
MUYY GraniteShares YieldBOOST MU ETF | -7.67% |
Correlation
The correlation between DISK and MUYY is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | 0.81 |
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Return for Risk
DISK vs. MUYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tema Memory ETF (DISK) and GraniteShares YieldBOOST MU ETF (MUYY). 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
DISK vs. MUYY - Drawdown Comparison
The maximum DISK drawdown since its inception was -32.90%, which is greater than MUYY's maximum drawdown of -9.79%. Use the drawdown chart below to compare losses from any high point for DISK and MUYY.
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Drawdown Indicators
| DISK | MUYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.90% | -9.79% | -23.11% |
Current DrawdownCurrent decline from peak | -32.90% | -8.39% | -24.51% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -2.27% | -18.77% |
Volatility
DISK vs. MUYY - Volatility Comparison
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Volatility by Period
| DISK | MUYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 110.87% | 19.12% | +91.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.87% | 19.12% | +91.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.87% | 19.12% | +91.75% |
DISK vs. MUYY - Expense Ratio Comparison
DISK has a 0.75% expense ratio, which is lower than MUYY's 1.07% expense ratio.
Dividends
DISK vs. MUYY - Dividend Comparison
DISK has not paid dividends to shareholders, while MUYY's dividend yield for the trailing twelve months is around 33.27%.
| Position | TTM |
|---|---|
DISK Tema Memory ETF | 0.00% |
MUYY GraniteShares YieldBOOST MU ETF | 33.27% |
Frequently Asked Questions
DISK and MUYY have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DISK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DISK is cheaper with a 0.75% expense ratio, compared with 1.07% for MUYY.
MUYY has the higher dividend yield at 33.27%, compared with 0.00% for DISK.
DISK is categorized as Semiconductors, while MUYY is Derivative Income. They also come from different issuers: Tema and GraniteShares. Their fees differ too: 0.75% for DISK and 1.07% for MUYY.
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