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FINY vs. HOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINY vs. HOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) and YieldMax HOOD Option Income Strategy ETF (HOOY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FINY

1D
-0.01%
1M
2.36%
6M
YTD
1Y
3Y*
5Y*
10Y*

HOOY

1D
-3.15%
1M
26.00%
6M
-5.02%
YTD
0.86%
1Y
10.69%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINY vs. HOOY - Yearly Performance Comparison


Correlation

The correlation between FINY and HOOY 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 May 5, 2026

0.26

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Return for Risk

FINY vs. HOOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FINY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


HOOY
HOOY Risk / Return Rank: 1313
Overall Rank
HOOY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
HOOY Sortino Ratio Rank: 1414
Sortino Ratio Rank
HOOY Omega Ratio Rank: 1414
Omega Ratio Rank
HOOY Calmar Ratio Rank: 1111
Calmar Ratio Rank
HOOY Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FINY vs. HOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) and YieldMax HOOD Option Income Strategy ETF (HOOY). 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.


FINYHOOYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.21

Martin ratioReturn relative to average drawdown

0.36

FINY vs. HOOY - Sharpe Ratio Comparison


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Drawdowns

FINY vs. HOOY - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum HOOY drawdown of -51.54%. Use the drawdown chart below to compare losses from any high point for FINY and HOOY.


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Drawdown Indicators


FINYHOOYDifference

Max Drawdown

Largest peak-to-trough decline

-0.63%

-51.54%

+50.91%

Max Drawdown (1Y)

Largest decline over 1 year

-51.54%

Current Drawdown

Current decline from peak

-0.03%

-24.84%

+24.81%

Average Drawdown

Average peak-to-trough decline

-0.06%

-21.02%

+20.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.83%

Volatility

FINY vs. HOOY - Volatility Comparison


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Volatility by Period


FINYHOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.05%

Volatility (6M)

Calculated over the trailing 6-month period

43.23%

Volatility (1Y)

Calculated over the trailing 1-year period

4.37%

56.21%

-51.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.37%

54.63%

-50.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.37%

54.63%

-50.26%

FINY vs. HOOY - Expense Ratio Comparison

FINY has a 1.07% expense ratio, which is higher than HOOY's 0.99% expense ratio.


Dividends

FINY vs. HOOY - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 4.38%, less than HOOY's 126.33% yield.


Frequently Asked Questions


FINY and HOOY 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, HOOY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HOOY is cheaper with a 0.99% expense ratio, compared with 1.07% for FINY.

HOOY has the higher dividend yield at 126.33%, compared with 4.38% for FINY.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for FINY and 0.99% for HOOY.

Portfolio Optimizer

Find the right allocation for FINY and HOOY

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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