PortfoliosLab logoPortfoliosLab logo
INYY vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INYY vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax INTC Option Income Strategy ETF (INYY) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


INYY

1D
5.01%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FINY

1D
0.04%
1M
2.80%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INYY vs. FINY - Yearly Performance Comparison


Correlation

The correlation between INYY and FINY is -0.34, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 3, 2026

-0.34

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INYY vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax INTC Option Income Strategy ETF (INYY) and GraniteShares YieldBOOST Financials ETF (FINY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

INYY vs. FINY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

INYY vs. FINY - Drawdown Comparison

The maximum INYY drawdown since its inception was -10.84%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for INYY and FINY.


Loading charts...

Drawdown Indicators


INYYFINYDifference

Max Drawdown

Largest peak-to-trough decline

-10.84%

-0.63%

-10.21%

Current Drawdown

Current decline from peak

-0.26%

0.00%

-0.26%

Average Drawdown

Average peak-to-trough decline

-3.02%

-0.07%

-2.95%

Volatility

INYY vs. FINY - Volatility Comparison


Loading charts...

Volatility by Period


INYYFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

81.24%

4.53%

+76.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.24%

4.53%

+76.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.24%

4.53%

+76.71%

Dividends

INYY vs. FINY - Dividend Comparison

INYY's dividend yield for the trailing twelve months is around 3.75%, less than FINY's 3.88% yield.


Frequently Asked Questions


INYY and FINY have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FINY has the higher dividend yield at 3.88%, compared with 3.75% for INYY.

They also come from different issuers: YieldMax and GraniteShares.

Portfolio Optimizer

Find the right allocation for INYY and FINY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer