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DISK vs. MUYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DISK vs. MUYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tema Memory ETF (DISK) and GraniteShares YieldBOOST MU ETF (MUYY). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$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.

DISK vs. MUYY - Sharpe Ratio Comparison


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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


DISKMUYYDifference

Max Drawdown

Largest peak-to-trough decline

-32.90%

-9.79%

-23.11%

Current Drawdown

Current decline from peak

-32.90%

-8.39%

-24.51%

Average Drawdown

Average peak-to-trough decline

-21.04%

-2.27%

-18.77%

Volatility

DISK vs. MUYY - Volatility Comparison


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Volatility by Period


DISKMUYYDifference

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%.


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.

Portfolio Optimizer

Find the right allocation for DISK and MUYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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