HMYY vs. THTA
HMYY (GraniteShares YieldBOOST HIMS ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. HMYY charges 1.07%/yr vs 0.49%/yr for THTA.
Performance
HMYY vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, HMYY achieves a -42.94% return, which is significantly lower than THTA's 6.86% return.
HMYY
- 1D
- 0.14%
- 1M
- 0.85%
- YTD
- -42.94%
- 6M
- -51.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HMYY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | -42.94% | -14.43% |
THTA SoFi Enhanced Yield ETF | 6.86% | 1.21% |
Correlation
The correlation between HMYY and THTA is 0.13, 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 | 0.13 |
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Return for Risk
HMYY vs. THTA — Risk / Return Rank
HMYY
THTA
HMYY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HIMS ETF (HMYY) and SoFi Enhanced Yield ETF (THTA). 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.
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Sharpe Ratios by Period
| HMYY | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -2.36 | 0.08 | -2.43 |
Drawdowns
HMYY vs. THTA - Drawdown Comparison
The maximum HMYY drawdown since its inception was -56.88%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for HMYY and THTA.
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Drawdown Indicators
| HMYY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -31.41% | -25.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -54.31% | -6.79% | -47.52% |
Average DrawdownAverage peak-to-trough decline | -40.88% | -7.52% | -33.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
HMYY vs. THTA - Volatility Comparison
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Volatility by Period
| HMYY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.55% | 5.80% | +26.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.55% | 20.25% | +12.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.55% | 20.25% | +12.30% |
HMYY vs. THTA - Expense Ratio Comparison
HMYY has a 1.07% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
HMYY vs. THTA - Dividend Comparison
HMYY's dividend yield for the trailing twelve months is around 102.98%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | 102.98% | 12.86% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
HMYY and THTA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.07% for HMYY.
HMYY has the higher dividend yield at 102.98%, compared with 11.26% for THTA.
They also come from different issuers: GraniteShares and SoFi. Their fees differ too: 1.07% for HMYY and 0.49% for THTA.
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