FBYY vs. ULTI
FBYY (GraniteShares YieldBoost META ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. FBYY charges 1.07%/yr vs 1.25%/yr for ULTI.
Performance
FBYY vs. ULTI - Performance Comparison
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Returns By Period
In the year-to-date period, FBYY achieves a -25.18% return, which is significantly lower than ULTI's -10.79% return.
FBYY
- 1D
- -0.17%
- 1M
- -2.39%
- 6M
- -16.58%
- YTD
- -25.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ULTI
- 1D
- 1.32%
- 1M
- -30.39%
- 6M
- -28.00%
- YTD
- -10.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FBYY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FBYY GraniteShares YieldBoost META ETF | -25.18% | -8.03% |
ULTI REX IncomeMax Option Strategy ETF | -10.79% | -38.67% |
Correlation
The correlation between FBYY and ULTI is 0.26, 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 Oct 31, 2025 | 0.26 |
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Return for Risk
FBYY vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost META ETF (FBYY) and REX IncomeMax Option Strategy ETF (ULTI). 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
FBYY vs. ULTI - Drawdown Comparison
The maximum FBYY drawdown since its inception was -37.71%, smaller than the maximum ULTI drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for FBYY and ULTI.
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Drawdown Indicators
| FBYY | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.71% | -46.01% | +8.30% |
Current DrawdownCurrent decline from peak | -36.67% | -45.29% | +8.62% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -28.74% | +3.72% |
Volatility
FBYY vs. ULTI - Volatility Comparison
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Volatility by Period
| FBYY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 61.14% | -37.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 61.14% | -37.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 61.14% | -37.77% |
FBYY vs. ULTI - Expense Ratio Comparison
FBYY has a 1.07% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
FBYY vs. ULTI - Dividend Comparison
FBYY's dividend yield for the trailing twelve months is around 49.48%, less than ULTI's 88.45% yield.
| Position | TTM | 2025 |
|---|---|---|
FBYY GraniteShares YieldBoost META ETF | 49.48% | 10.35% |
ULTI REX IncomeMax Option Strategy ETF | 88.45% | 14.96% |
Frequently Asked Questions
FBYY and ULTI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FBYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FBYY is cheaper with a 1.07% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 88.45%, compared with 49.48% for FBYY.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for FBYY and 1.25% for ULTI.
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