GOLI vs. FINY
GOLI (Defiance Gold Enhanced Options Income ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. GOLI charges 0.99%/yr vs 1.07%/yr for FINY.
Performance
GOLI vs. FINY - Performance Comparison
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Returns By Period
GOLI
- 1D
- 1.46%
- 1M
- -9.25%
- 6M
- -11.06%
- YTD
- -11.06%
- 1Y
- 2.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINY
- 1D
- 0.36%
- 1M
- 2.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOLI vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GOLI Defiance Gold Enhanced Options Income ETF | -10.23% |
FINY GraniteShares YieldBOOST Financials ETF | 5.12% |
Correlation
The correlation between GOLI and FINY is 0.19, 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 | 0.19 |
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Return for Risk
GOLI vs. FINY — Risk / Return Rank
GOLI
FINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOLI vs. FINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Gold Enhanced Options Income ETF (GOLI) 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.
| GOLI | FINY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | — | — |
| Martin ratioReturn relative to average drawdown | 0.34 | — | — |
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Drawdowns
GOLI vs. FINY - Drawdown Comparison
The maximum GOLI drawdown since its inception was -25.88%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for GOLI and FINY.
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Drawdown Indicators
| GOLI | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.88% | -0.63% | -25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.88% | — | — |
Current DrawdownCurrent decline from peak | -20.91% | 0.00% | -20.91% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -0.06% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.62% | — | — |
Volatility
GOLI vs. FINY - Volatility Comparison
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Volatility by Period
| GOLI | FINY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.20% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.87% | 4.51% | +20.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.35% | 4.51% | +18.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.35% | 4.51% | +18.84% |
GOLI vs. FINY - Expense Ratio Comparison
GOLI has a 0.99% expense ratio, which is lower than FINY's 1.07% expense ratio.
Dividends
GOLI vs. FINY - Dividend Comparison
GOLI's dividend yield for the trailing twelve months is around 52.65%, more than FINY's 3.87% yield.
| Position | TTM | 2025 |
|---|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 3.87% | 0.00% |
GOLI Defiance Gold Enhanced Options Income ETF | 52.65% | 37.38% |
Frequently Asked Questions
GOLI and FINY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOLI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOLI is cheaper with a 0.99% expense ratio, compared with 1.07% for FINY.
GOLI has the higher dividend yield at 52.65%, compared with 3.87% for FINY.
They also come from different issuers: Defiance and GraniteShares. Their fees differ too: 0.99% for GOLI and 1.07% for FINY.
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