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HMYY vs. PTIR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HMYY vs. PTIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST HIMS ETF (HMYY) and GraniteShares 2x Long PLTR Daily ETF (PTIR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HMYY achieves a -42.94% return, which is significantly higher than PTIR's -46.20% return.


HMYY

1D
0.14%
1M
0.85%
YTD
-42.94%
6M
-51.67%
1Y
3Y*
5Y*
10Y*

PTIR

1D
-13.01%
1M
-8.99%
YTD
-46.20%
6M
-46.23%
1Y
-21.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMYY vs. PTIR - Yearly Performance Comparison


2026 (YTD)2025
HMYY
GraniteShares YieldBOOST HIMS ETF
-42.94%-14.43%
PTIR
GraniteShares 2x Long PLTR Daily ETF
-46.20%6.29%

Correlation

The correlation between HMYY and PTIR is 0.28, 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 Dec 3, 2025

0.28

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Return for Risk

HMYY vs. PTIR — Risk / Return Rank

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

HMYY

PTIR
PTIR Risk / Return Rank: 88
Overall Rank
PTIR Sharpe Ratio Rank: 66
Sharpe Ratio Rank
PTIR Sortino Ratio Rank: 1111
Sortino Ratio Rank
PTIR Omega Ratio Rank: 1111
Omega Ratio Rank
PTIR Calmar Ratio Rank: 66
Calmar Ratio Rank
PTIR Martin Ratio Rank: 66
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.

HMYY vs. PTIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HIMS ETF (HMYY) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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.

HMYY vs. PTIR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HMYYPTIRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.36

1.98

-4.34

Drawdowns

HMYY vs. PTIR - Drawdown Comparison

The maximum HMYY drawdown since its inception was -56.88%, smaller than the maximum PTIR drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for HMYY and PTIR.


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Drawdown Indicators


HMYYPTIRDifference

Max Drawdown

Largest peak-to-trough decline

-56.88%

-69.10%

+12.22%

Max Drawdown (1Y)

Largest decline over 1 year

-68.11%

Current Drawdown

Current decline from peak

-54.31%

-62.92%

+8.61%

Average Drawdown

Average peak-to-trough decline

-40.88%

-27.47%

-13.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.55%

Volatility

HMYY vs. PTIR - Volatility Comparison


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Volatility by Period


HMYYPTIRDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.75%

Volatility (6M)

Calculated over the trailing 6-month period

77.20%

Volatility (1Y)

Calculated over the trailing 1-year period

32.55%

103.10%

-70.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.55%

129.58%

-97.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.55%

129.58%

-97.03%

HMYY vs. PTIR - Expense Ratio Comparison

HMYY has a 1.07% expense ratio, which is lower than PTIR's 1.15% expense ratio.


Dividends

HMYY vs. PTIR - Dividend Comparison

HMYY's dividend yield for the trailing twelve months is around 102.98%, more than PTIR's 10.80% yield.


PositionTTM2025
HMYY
GraniteShares YieldBOOST HIMS ETF
102.98%12.86%
PTIR
GraniteShares 2x Long PLTR Daily ETF
10.80%5.81%

Frequently Asked Questions


HMYY and PTIR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HMYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HMYY is cheaper with a 1.07% expense ratio, compared with 1.15% for PTIR.

HMYY has the higher dividend yield at 102.98%, compared with 10.80% for PTIR.

HMYY is categorized as Derivative Income, while PTIR is Leveraged Equities. Their fees differ too: 1.07% for HMYY and 1.15% for PTIR.

Portfolio Optimizer

Find the right allocation for HMYY and PTIR

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