HOYY vs. PTIR
HOYY (GraniteShares YieldBOOST HOOD ETF) and PTIR (GraniteShares 2x Long PLTR Daily ETF) are both exchange-traded funds - HOYY is a Derivative Income fund actively managed by GraniteShares, while PTIR is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. HOYY charges 1.07%/yr vs 1.15%/yr for PTIR.
Performance
HOYY vs. PTIR - Performance Comparison
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Returns By Period
In the year-to-date period, HOYY achieves a -27.39% return, which is significantly higher than PTIR's -64.50% return.
HOYY
- 1D
- -0.68%
- 1M
- 5.20%
- YTD
- -27.39%
- 6M
- -33.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTIR
- 1D
- -4.81%
- 1M
- -30.43%
- YTD
- -64.50%
- 6M
- -70.36%
- 1Y
- -52.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOYY vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | -27.39% | -23.57% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -64.50% | -9.98% |
Correlation
The correlation between HOYY and PTIR is 0.51, 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 Sep 30, 2025 | 0.51 |
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Return for Risk
HOYY vs. PTIR — Risk / Return Rank
HOYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PTIR
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.
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 | PTIR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.69 | — |
| Martin ratioReturn relative to average drawdown | — | -1.22 | — |
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Drawdowns
HOYY vs. PTIR - Drawdown Comparison
The maximum HOYY drawdown since its inception was -51.54%, smaller than the maximum PTIR drawdown of -75.53%. Use the drawdown chart below to compare losses from any high point for HOYY and PTIR.
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Drawdown Indicators
| HOYY | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -75.53% | +23.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -75.53% | — |
Current DrawdownCurrent decline from peak | -47.99% | -75.53% | +27.54% |
Average DrawdownAverage peak-to-trough decline | -33.51% | -28.60% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.52% | — |
Volatility
HOYY vs. PTIR - Volatility Comparison
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Volatility by Period
| HOYY | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 77.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.82% | 102.66% | -66.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 128.79% | -92.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 128.79% | -92.97% |
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 194.22%, more than PTIR's 16.37% yield.
| Position | TTM | 2025 |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | 194.22% | 50.51% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 16.37% | 5.81% |
Frequently Asked Questions
HOYY and PTIR have a correlation of 0.51, 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 194.22%, compared with 16.37% 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.
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