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GIF vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GIF vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GIF

1D
0.00%
1M
12,389.21%
6M
YTD
1Y
3Y*
5Y*
10Y*

FINY

1D
0.06%
1M
2.75%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIF vs. FINY - Yearly Performance Comparison


Correlation

The correlation between GIF and FINY is 0.15, 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

0.15

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Return for Risk

GIF vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.

GIF vs. FINY - Sharpe Ratio Comparison


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Drawdowns

GIF vs. FINY - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for GIF and FINY.


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Drawdown Indicators


GIFFINYDifference

Max Drawdown

Largest peak-to-trough decline

-12.61%

-0.63%

-11.98%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.26%

-0.06%

-4.20%

Volatility

GIF vs. FINY - Volatility Comparison


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Volatility by Period


GIFFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

23,333.19%

4.45%

+23,328.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23,333.19%

4.45%

+23,328.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23,333.19%

4.45%

+23,328.74%

GIF vs. FINY - Expense Ratio Comparison

GIF has a 0.99% expense ratio, which is lower than FINY's 1.07% expense ratio.


Dividends

GIF vs. FINY - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 109.48%, more than FINY's 4.38% yield.


Frequently Asked Questions


GIF and FINY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GIF is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GIF is cheaper with a 0.99% expense ratio, compared with 1.07% for FINY.

GIF has the higher dividend yield at 109.48%, compared with 4.38% for FINY.

They also come from different issuers: REX and GraniteShares. Their fees differ too: 0.99% for GIF and 1.07% for FINY.

Portfolio Optimizer

Find the right allocation for GIF 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.

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