HOYY vs. XBTY
HOYY (GraniteShares YieldBOOST HOOD ETF) and XBTY (GraniteShares YieldBOOST Bitcoin ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. HOYY charges 1.07%/yr vs 0.99%/yr for XBTY.
Performance
HOYY vs. XBTY - Performance Comparison
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Returns By Period
In the year-to-date period, HOYY achieves a -29.50% return, which is significantly lower than XBTY's -19.49% return.
HOYY
- 1D
- -0.42%
- 1M
- 0.36%
- YTD
- -29.50%
- 6M
- -37.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBTY
- 1D
- -0.41%
- 1M
- -8.39%
- YTD
- -19.49%
- 6M
- -20.52%
- 1Y
- -36.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOYY vs. XBTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | -29.50% | -24.36% |
XBTY GraniteShares YieldBOOST Bitcoin ETF | -19.49% | -25.61% |
Correlation
The correlation between HOYY and XBTY is 0.61, 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 | 0.61 |
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Return for Risk
HOYY vs. XBTY — Risk / Return Rank
HOYY
XBTY
HOYY vs. XBTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HOOD ETF (HOYY) and GraniteShares YieldBOOST Bitcoin ETF (XBTY). 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 | XBTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.65 | -1.26 | -0.39 |
Drawdowns
HOYY vs. XBTY - Drawdown Comparison
The maximum HOYY drawdown since its inception was -51.54%, which is greater than XBTY's maximum drawdown of -45.46%. Use the drawdown chart below to compare losses from any high point for HOYY and XBTY.
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Drawdown Indicators
| HOYY | XBTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.54% | -45.46% | -6.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.46% | — |
Current DrawdownCurrent decline from peak | -49.50% | -45.46% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -32.56% | -23.04% | -9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.49% | — |
Volatility
HOYY vs. XBTY - Volatility Comparison
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Volatility by Period
| HOYY | XBTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.03% | 28.34% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.03% | 27.95% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.03% | 27.95% | +9.08% |
HOYY vs. XBTY - Expense Ratio Comparison
HOYY has a 1.07% expense ratio, which is higher than XBTY's 0.99% expense ratio.
Dividends
HOYY vs. XBTY - Dividend Comparison
HOYY's dividend yield for the trailing twelve months is around 187.33%, less than XBTY's 240.87% yield.
| Position | TTM | 2025 |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | 187.33% | 50.51% |
XBTY GraniteShares YieldBOOST Bitcoin ETF | 240.87% | 102.53% |
Frequently Asked Questions
HOYY and XBTY have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBTY is cheaper with a 0.99% expense ratio, compared with 1.07% for HOYY.
XBTY has the higher dividend yield at 240.87%, compared with 187.33% for HOYY.
Their fees differ too: 1.07% for HOYY and 0.99% for XBTY.
Find the right allocation for HOYY and XBTY
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