FIYY vs. FINY
FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
FIYY vs. FINY - Performance Comparison
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Returns By Period
FIYY
- 1D
- -0.04%
- 1M
- -0.61%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FINY
- 1D
- -0.07%
- 1M
- 2.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.51K | $17.82K | $23.26K | |
| $540.13 | $536.86 | $1.57K |
FIYY vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.89% |
FINY GraniteShares YieldBOOST Financials ETF | 6.68% |
Correlation
The correlation between FIYY and FINY is 0.35, 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 | 0.35 |
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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.
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Drawdowns
FIYY vs. FINY - Drawdown Comparison
The maximum FIYY drawdown since its inception was -2.51%, which is greater than FINY's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for FIYY and FINY.
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Drawdown Indicators
| FIYY | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.51% | -1.85% | -0.66% |
Current DrawdownCurrent decline from peak | -2.01% | -0.16% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -0.10% | -1.44% |
Volatility
FIYY vs. FINY - Volatility Comparison
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Volatility by Period
| FIYY | FINY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 6.43% | -1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 6.43% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.72% | 6.43% | -1.71% |
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 1.17%, less than FINY's 5.09% yield.
| Position | TTM |
|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 5.09% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.17% |
Frequently Asked Questions
FIYY and FINY have a correlation of 0.35, 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 5.09%, compared with 1.17% for FIYY.
Find the right allocation for FIYY and FINY
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