HMYY vs. ULTI
HMYY (GraniteShares YieldBOOST HIMS ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. HMYY charges 1.07%/yr vs 1.25%/yr for ULTI.
Performance
HMYY vs. ULTI - Performance Comparison
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Returns By Period
In the year-to-date period, HMYY achieves a -42.42% return, which is significantly lower than ULTI's -19.45% return.
HMYY
- 1D
- 0.57%
- 1M
- -6.16%
- 6M
- -29.83%
- YTD
- -42.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ULTI
- 1D
- -1.65%
- 1M
- -25.27%
- 6M
- -29.49%
- YTD
- -19.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.83K | $28.94K | $30.21K | |
| $665.44K | $808.69K | $1.16M |
HMYY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | -42.42% | -16.23% |
ULTI REX IncomeMax Option Strategy ETF | -19.45% | -11.34% |
Correlation
The correlation between HMYY and ULTI is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.32 |
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Return for Risk
HMYY vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HIMS ETF (HMYY) and REX IncomeMax Option Strategy ETF (ULTI). 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.
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Drawdowns
HMYY vs. ULTI - Drawdown Comparison
The maximum HMYY drawdown since its inception was -56.88%, roughly equal to the maximum ULTI drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for HMYY and ULTI.
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Drawdown Indicators
| HMYY | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -54.23% | -2.65% |
Current DrawdownCurrent decline from peak | -53.89% | -50.60% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -43.43% | -29.66% | -13.77% |
Volatility
HMYY vs. ULTI - Volatility Comparison
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Volatility by Period
| HMYY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.78% | 61.51% | -31.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.78% | 61.51% | -31.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.78% | 61.51% | -31.73% |
HMYY vs. ULTI - Expense Ratio Comparison
HMYY has a 1.07% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
HMYY vs. ULTI - Dividend Comparison
HMYY's dividend yield for the trailing twelve months is around 132.47%, more than ULTI's 103.15% yield.
| Position | TTM | 2025 |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | 132.47% | 12.86% |
ULTI REX IncomeMax Option Strategy ETF | 103.15% | 14.96% |
Frequently Asked Questions
HMYY and ULTI have a correlation of 0.32, 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 1.25% for ULTI.
HMYY has the higher dividend yield at 132.47%, compared with 103.15% for ULTI.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for HMYY and 1.25% for ULTI.
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