FINY vs. MSR

Last updated Jul 1, 2026

FINY (GraniteShares YieldBOOST Financials ETF) and MSR (GraniteShares Autocallable MSTR ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.

Performance

FINY vs. MSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) and GraniteShares Autocallable MSTR ETF (MSR). 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*: —

MSR

• 1D: -5.44%
• 1M: -43.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FINY vs. MSR - Yearly Performance Comparison

	2026 (YTD)
FINY GraniteShares YieldBOOST Financials ETF	4.45%
MSR GraniteShares Autocallable MSTR ETF	-46.13%

Correlation

The correlation between FINY and MSR is 0.18, 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 12, 2026	0.18

Return for Risk

FINY vs. MSR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) and GraniteShares Autocallable MSTR ETF (MSR). 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. MSR - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum MSR drawdown of -50.94%. Use the drawdown chart below to compare losses from any high point for FINY and MSR.

Drawdown Indicators

	FINY	MSR	Difference
Max Drawdown Largest peak-to-trough decline	-0.63%	-50.94%	+50.31%
Current Drawdown Current decline from peak	0.00%	-47.83%	+47.83%
Average Drawdown Average peak-to-trough decline	-0.07%	-20.52%	+20.45%

Volatility

Volatility by Period

	FINY	MSR	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.53%	73.54%	-69.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.53%	73.54%	-69.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.53%	73.54%	-69.01%

FINY vs. MSR - Expense Ratio Comparison

Both FINY and MSR have an expense ratio of 1.07%.

Dividends

FINY vs. MSR - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 3.88%, less than MSR's 5.70% yield.

Position	TTM
FINY GraniteShares YieldBOOST Financials ETF	3.88%
MSR GraniteShares Autocallable MSTR ETF	5.70%

Frequently Asked Questions

Can I hold both FINY and MSR in my portfolio?

FINY and MSR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FINY or MSR?

Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FINY or MSR?

FINY and MSR have the same expense ratio: 1.07% per year.

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

MSR has the higher dividend yield at 5.70%, compared with 3.88% for FINY.