FINY vs. TEST
FINY (GraniteShares YieldBOOST Financials ETF) and TEST (YieldMax TSLA Performance & Distribution Target 25 ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. FINY charges 1.07%/yr vs 1.01%/yr for TEST.
Performance
FINY vs. TEST - Performance Comparison
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Returns By Period
FINY
- 1D
- 0.04%
- 1M
- 2.80%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEST
- 1D
- 1.75%
- 1M
- -0.87%
- YTD
- -1.99%
- 6M
- -2.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINY vs. TEST - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 4.75% |
TEST YieldMax TSLA Performance & Distribution Target 25 ETF | 7.58% |
Correlation
The correlation between FINY and TEST is -0.06, 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 | -0.06 |
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Return for Risk
FINY vs. TEST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) and YieldMax TSLA Performance & Distribution Target 25 ETF (TEST). 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
FINY vs. TEST - Drawdown Comparison
The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum TEST drawdown of -23.35%. Use the drawdown chart below to compare losses from any high point for FINY and TEST.
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Drawdown Indicators
| FINY | TEST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.63% | -23.35% | +22.72% |
Current DrawdownCurrent decline from peak | 0.00% | -8.42% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -0.07% | -10.58% | +10.51% |
Volatility
FINY vs. TEST - Volatility Comparison
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Volatility by Period
| FINY | TEST | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 4.53% | 34.16% | -29.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.53% | 34.16% | -29.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.53% | 34.16% | -29.63% |
FINY vs. TEST - Expense Ratio Comparison
FINY has a 1.07% expense ratio, which is higher than TEST's 1.01% expense ratio.
Dividends
FINY vs. TEST - Dividend Comparison
FINY's dividend yield for the trailing twelve months is around 3.88%, less than TEST's 15.58% yield.
| Position | TTM | 2025 |
|---|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 3.88% | 0.00% |
TEST YieldMax TSLA Performance & Distribution Target 25 ETF | 15.58% | 2.50% |
Frequently Asked Questions
FINY and TEST have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TEST is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TEST is cheaper with a 1.01% expense ratio, compared with 1.07% for FINY.
TEST has the higher dividend yield at 15.58%, compared with 3.88% for FINY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for FINY and 1.01% for TEST.
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