HOYY vs. BAR
HOYY (GraniteShares YieldBOOST HOOD ETF) and BAR (GraniteShares Gold Trust) are both exchange-traded funds - HOYY is a Derivative Income fund actively managed by GraniteShares, while BAR is a Gold fund tracking the LBMA Gold Price PM ($/ozt). HOYY is actively managed, while BAR is passively managed. Their 0.28 correlation means their historical movements had little consistent relationship. HOYY charges 1.07%/yr vs 0.17%/yr for BAR.
Performance
HOYY vs. BAR - Performance Comparison
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Returns By Period
In the year-to-date period, HOYY achieves a -31.03% return, which is significantly lower than BAR's -5.51% return.
HOYY
- 1D
- 0.86%
- 1M
- -4.16%
- 6M
- -19.22%
- YTD
- -31.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BAR
- 1D
- 0.63%
- 1M
- -0.99%
- 6M
- -17.59%
- YTD
- -5.51%
- 1Y
- 20.57%
- 3Y*
- 27.88%
- 5Y*
- 17.50%
- 10Y*
- —
- ALL TIME*
- 13.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.08M | $7.39M | $9.58M | |
| $112.29K | $103.91K | $156.72K |
HOYY vs. BAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | -31.03% | -23.57% |
BAR GraniteShares Gold Trust | -5.51% | 12.56% |
Correlation
The correlation between HOYY and BAR is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.28 |
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Return for Risk
HOYY vs. BAR — Risk / Return Rank
HOYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAR
HOYY vs. BAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HOOD ETF (HOYY) and GraniteShares Gold Trust (BAR). 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.
| HOYY | BAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.79 | — |
| Martin ratioReturn relative to average drawdown | — | 1.67 | — |
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Drawdowns
HOYY vs. BAR - Drawdown Comparison
The maximum HOYY drawdown since its inception was -51.67%, which is greater than BAR's maximum drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for HOYY and BAR.
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Drawdown Indicators
| HOYY | BAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.67% | -26.32% | -25.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.32% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.32% | — |
Current DrawdownCurrent decline from peak | -50.60% | -24.47% | -26.13% |
Average DrawdownAverage peak-to-trough decline | -35.68% | -6.77% | -28.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.35% | — |
Volatility
HOYY vs. BAR - Volatility Comparison
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Volatility by Period
| HOYY | BAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.94% | 27.85% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.94% | 18.38% | +15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.94% | 16.60% | +17.34% |
HOYY vs. BAR - Expense Ratio Comparison
HOYY has a 1.07% expense ratio, which is higher than BAR's 0.17% expense ratio.
Dividends
HOYY vs. BAR - Dividend Comparison
HOYY's dividend yield for the trailing twelve months is around 232.02%, while BAR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BAR GraniteShares Gold Trust | 0.00% | 0.00% |
HOYY GraniteShares YieldBOOST HOOD ETF | 232.02% | 50.51% |
Frequently Asked Questions
HOYY and BAR 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, BAR is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BAR is cheaper with a 0.17% expense ratio, compared with 1.07% for HOYY.
HOYY has the higher dividend yield at 232.02%, compared with 0.00% for BAR.
HOYY is categorized as Derivative Income, while BAR is Gold. Their fees differ too: 1.07% for HOYY and 0.17% for BAR.
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