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HOYY vs. PTIR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HOYY vs. PTIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST HOOD ETF (HOYY) 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, HOYY achieves a -29.50% return, which is significantly higher than PTIR's -46.20% return.


HOYY

1D
-0.42%
1M
0.36%
YTD
-29.50%
6M
-37.69%
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)

HOYY vs. PTIR - Yearly Performance Comparison


2026 (YTD)2025
HOYY
GraniteShares YieldBOOST HOOD ETF
-29.50%-24.36%
PTIR
GraniteShares 2x Long PLTR Daily ETF
-46.20%-13.39%

Correlation

The correlation between HOYY and PTIR is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.53

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Return for Risk

HOYY vs. PTIR — Risk / Return Rank

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

HOYY

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.

HOYY vs. PTIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HOOD ETF (HOYY) 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.

HOYY vs. PTIR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOYYPTIRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.65

1.98

-3.63

Drawdowns

HOYY vs. PTIR - Drawdown Comparison

The maximum HOYY drawdown since its inception was -51.54%, smaller than the maximum PTIR drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for HOYY and PTIR.


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Drawdown Indicators


HOYYPTIRDifference

Max Drawdown

Largest peak-to-trough decline

-51.54%

-69.10%

+17.56%

Max Drawdown (1Y)

Largest decline over 1 year

-68.11%

Current Drawdown

Current decline from peak

-49.50%

-62.92%

+13.42%

Average Drawdown

Average peak-to-trough decline

-32.56%

-27.47%

-5.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.55%

Volatility

HOYY vs. PTIR - Volatility Comparison


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Volatility by Period


HOYYPTIRDifference

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

37.03%

103.10%

-66.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.03%

129.58%

-92.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.03%

129.58%

-92.55%

HOYY vs. PTIR - Expense Ratio Comparison

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


Dividends

HOYY vs. PTIR - Dividend Comparison

HOYY's dividend yield for the trailing twelve months is around 187.33%, more than PTIR's 10.80% yield.


PositionTTM2025
HOYY
GraniteShares YieldBOOST HOOD ETF
187.33%50.51%
PTIR
GraniteShares 2x Long PLTR Daily ETF
10.80%5.81%

Frequently Asked Questions


HOYY and PTIR have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

HOYY has the higher dividend yield at 187.33%, compared with 10.80% for PTIR.

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

Portfolio Optimizer

Find the right allocation for HOYY and PTIR

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