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FIYY vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIYY vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FIYY

1D
0.16%
1M
-0.25%
6M
YTD
1Y
3Y*
5Y*
10Y*

FINY

1D
0.06%
1M
3.31%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIYY vs. FINY - Yearly Performance Comparison


Correlation

The correlation between FIYY and FINY is 0.24, 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

0.24

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Return for Risk

FIYY vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) and GraniteShares YieldBOOST Financials ETF (FINY). 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.

FIYY vs. FINY - Sharpe Ratio Comparison


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Drawdowns

FIYY vs. FINY - Drawdown Comparison

The maximum FIYY drawdown since its inception was -2.42%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for FIYY and FINY.


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Drawdown Indicators


FIYYFINYDifference

Max Drawdown

Largest peak-to-trough decline

-2.42%

-0.63%

-1.79%

Current Drawdown

Current decline from peak

-2.02%

0.00%

-2.02%

Average Drawdown

Average peak-to-trough decline

-1.36%

-0.06%

-1.30%

Volatility

FIYY vs. FINY - Volatility Comparison


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Volatility by Period


FIYYFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

5.29%

4.45%

+0.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.29%

4.45%

+0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.29%

4.45%

+0.84%

FIYY vs. FINY - Expense Ratio Comparison

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


Dividends

FIYY vs. FINY - Dividend Comparison

FIYY's dividend yield for the trailing twelve months is around 1.09%, less than FINY's 4.38% yield.


Frequently Asked Questions


FIYY and FINY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

FINY has the higher dividend yield at 4.38%, compared with 1.09% for FIYY.

Portfolio Optimizer

Find the right allocation for FIYY and FINY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer