FINY vs. CAGE

Last updated Jul 1, 2026

FINY (GraniteShares YieldBOOST Financials ETF) and CAGE (Calamos Autocallable Growth ETF) are both Derivative Income funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent.

Performance

FINY vs. CAGE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) and Calamos Autocallable Growth ETF (CAGE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FINY

• 1D: 0.04%
• 1M: 2.80%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CAGE

• 1D: 1.13%
• 1M: -2.33%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FINY vs. CAGE - Yearly Performance Comparison

	2026 (YTD)
FINY GraniteShares YieldBOOST Financials ETF	4.75%
CAGE Calamos Autocallable Growth ETF	6.41%

Correlation

The correlation between FINY and CAGE 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 May 5, 2026	0.09

Return for Risk

FINY vs. CAGE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) and Calamos Autocallable Growth ETF (CAGE). 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.

Drawdowns

FINY vs. CAGE - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum CAGE drawdown of -6.60%. Use the drawdown chart below to compare losses from any high point for FINY and CAGE.

Drawdown Indicators

	FINY	CAGE	Difference
Max Drawdown Largest peak-to-trough decline	-0.63%	-6.60%	+5.97%
Current Drawdown Current decline from peak	0.00%	-2.70%	+2.70%
Average Drawdown Average peak-to-trough decline	-0.07%	-1.64%	+1.57%

Volatility

Volatility by Period

	FINY	CAGE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.53%	20.47%	-15.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.53%	20.47%	-15.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.53%	20.47%	-15.94%

Dividends

FINY vs. CAGE - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 3.88%, while CAGE has not paid dividends to shareholders.

Position	TTM
CAGE Calamos Autocallable Growth ETF	0.00%
FINY GraniteShares YieldBOOST Financials ETF	3.88%

Frequently Asked Questions

Can I hold both FINY and CAGE in my portfolio?

FINY and CAGE 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.

Which ETF pays a higher dividend yield, FINY or CAGE?

FINY has the higher dividend yield at 3.88%, compared with 0.00% for CAGE.

What is the main difference between FINY and CAGE?

They also come from different issuers: GraniteShares and Calamos.