HOYY vs. RBLY
HOYY (GraniteShares YieldBOOST HOOD ETF) and RBLY (YieldMax RBLX Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. HOYY charges 1.07%/yr vs 0.99%/yr for RBLY.
Performance
HOYY vs. RBLY - Performance Comparison
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Returns By Period
In the year-to-date period, HOYY achieves a -29.50% return, which is significantly higher than RBLY's -45.56% return.
HOYY
- 1D
- -0.42%
- 1M
- 0.36%
- YTD
- -29.50%
- 6M
- -37.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY
- 1D
- -1.83%
- 1M
- -8.47%
- YTD
- -45.56%
- 6M
- -50.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOYY vs. RBLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | -29.50% | -24.36% |
RBLY YieldMax RBLX Option Income Strategy ETF | -45.56% | -35.37% |
Correlation
The correlation between HOYY and RBLY is 0.24, 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 Oct 1, 2025 | 0.24 |
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Return for Risk
HOYY vs. RBLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HOOD ETF (HOYY) and YieldMax RBLX Option Income Strategy ETF (RBLY). 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
| HOYY | RBLY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.65 | -1.25 | -0.40 |
Drawdowns
HOYY vs. RBLY - Drawdown Comparison
The maximum HOYY drawdown since its inception was -51.54%, smaller than the maximum RBLY drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for HOYY and RBLY.
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Drawdown Indicators
| HOYY | RBLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -65.81% | +14.27% |
Current DrawdownCurrent decline from peak | -49.50% | -65.42% | +15.92% |
Average DrawdownAverage peak-to-trough decline | -32.56% | -33.05% | +0.49% |
Volatility
HOYY vs. RBLY - Volatility Comparison
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Volatility by Period
| HOYY | RBLY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 37.03% | 52.41% | -15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.03% | 52.41% | -15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.03% | 52.41% | -15.38% |
HOYY vs. RBLY - Expense Ratio Comparison
HOYY has a 1.07% expense ratio, which is higher than RBLY's 0.99% expense ratio.
Dividends
HOYY vs. RBLY - Dividend Comparison
HOYY's dividend yield for the trailing twelve months is around 187.33%, more than RBLY's 127.58% yield.
| Position | TTM | 2025 |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | 187.33% | 50.51% |
RBLY YieldMax RBLX Option Income Strategy ETF | 127.58% | 36.84% |
Frequently Asked Questions
HOYY and RBLY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBLY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBLY is cheaper with a 0.99% expense ratio, compared with 1.07% for HOYY.
HOYY has the higher dividend yield at 187.33%, compared with 127.58% for RBLY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for HOYY and 0.99% for RBLY.
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