FIVY vs. FIYY
FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. FIVY is passively managed, while FIYY is actively managed. At a 0.49 correlation, their price movements are largely independent. FIVY charges 0.88%/yr vs 1.07%/yr for FIYY.
Performance
FIVY vs. FIYY - Performance Comparison
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Returns By Period
FIVY
- 1D
- 0.00%
- 1M
- 3.36%
- 6M
- -10.63%
- YTD
- -6.12%
- 1Y
- -14.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.16%
- 1M
- -0.47%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIVY vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | -0.89% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.85% |
Correlation
The correlation between FIVY and FIYY is 0.49, 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 | 0.49 |
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Return for Risk
FIVY vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
| FIVY | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.95 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | — | — |
| Martin ratioReturn relative to average drawdown | -0.75 | — | — |
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Drawdowns
FIVY vs. FIYY - Drawdown Comparison
The maximum FIVY drawdown since its inception was -32.77%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for FIVY and FIYY.
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Drawdown Indicators
| FIVY | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.77% | -2.51% | -30.26% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | — | — |
Current DrawdownCurrent decline from peak | -19.89% | -1.97% | -17.92% |
Average DrawdownAverage peak-to-trough decline | -13.73% | -1.48% | -12.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.78% | — | — |
Volatility
FIVY vs. FIYY - Volatility Comparison
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Volatility by Period
| FIVY | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.13% | 5.05% | +26.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.64% | 5.05% | +27.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.64% | 5.05% | +27.59% |
FIVY vs. FIYY - Expense Ratio Comparison
FIVY has a 0.88% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
FIVY vs. FIYY - Dividend Comparison
FIVY has not paid dividends to shareholders, while FIYY's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 |
|---|---|---|
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF | 43.42% | 46.51% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
Frequently Asked Questions
FIVY and FIYY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIVY is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIVY is cheaper with a 0.88% expense ratio, compared with 1.07% for FIYY.
FIVY has the higher dividend yield at 43.42%, compared with 1.13% for FIYY.
They also come from different issuers: YieldMax and GraniteShares. Their fees differ too: 0.88% for FIVY and 1.07% for FIYY.
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