PortfoliosLab logoPortfoliosLab logo
GIF vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GIF vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


GIF

1D
-5.24%
1M
-9.43%
YTD
6M
1Y
3Y*
5Y*
10Y*

HYTI

1D
-0.65%
1M
-0.50%
YTD
1.24%
6M
1.77%
1Y
6.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIF vs. HYTI - Yearly Performance Comparison


Correlation

The correlation between GIF and HYTI is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 27, 2026

0.62

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GIF vs. HYTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIF

HYTI
HYTI Risk / Return Rank: 5757
Overall Rank
HYTI Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 5555
Sortino Ratio Rank
HYTI Omega Ratio Rank: 5555
Omega Ratio Rank
HYTI Calmar Ratio Rank: 5757
Calmar Ratio Rank
HYTI Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GIF vs. HYTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) and FT Vest High Yield & Target Income ETF (HYTI). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GIF vs. HYTI - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GIFHYTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

1.21

-1.28

Drawdowns

GIF vs. HYTI - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for GIF and HYTI.


Loading charts...

Drawdown Indicators


GIFHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-12.61%

-4.47%

-8.14%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

-11.67%

-0.65%

-11.02%

Average Drawdown

Average peak-to-trough decline

-3.73%

-0.46%

-3.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

GIF vs. HYTI - Volatility Comparison


Loading charts...

Volatility by Period


GIFHYTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

Volatility (6M)

Calculated over the trailing 6-month period

3.09%

Volatility (1Y)

Calculated over the trailing 1-year period

36.85%

3.87%

+32.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.85%

5.23%

+31.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.85%

5.23%

+31.62%

GIF vs. HYTI - Expense Ratio Comparison

GIF has a 0.99% expense ratio, which is higher than HYTI's 0.65% expense ratio.


Dividends

GIF vs. HYTI - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 9.40%, less than HYTI's 10.46% yield.


Frequently Asked Questions


GIF and HYTI have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYTI is cheaper with a 0.65% expense ratio, compared with 0.99% for GIF.

HYTI has the higher dividend yield at 10.46%, compared with 9.40% for GIF.

They also come from different issuers: REX and FT Vest. Their fees differ too: 0.99% for GIF and 0.65% for HYTI.

Portfolio Optimizer

Find the right allocation for GIF and HYTI

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