LFGY vs. COYY
LFGY (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) and COYY (GraniteShares YieldBOOST COIN ETF) are both Derivative Income funds. Both are actively managed. A 0.71 correlation means they provide meaningful diversification when combined. LFGY charges 1.02%/yr vs 1.07%/yr for COYY.
Performance
LFGY vs. COYY - Performance Comparison
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Returns By Period
In the year-to-date period, LFGY achieves a 18.74% return, which is significantly higher than COYY's -30.14% return.
LFGY
- 1D
- -0.65%
- 1M
- 1.27%
- YTD
- 18.74%
- 6M
- 12.89%
- 1Y
- 9.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COYY
- 1D
- 0.10%
- 1M
- -5.94%
- YTD
- -30.14%
- 6M
- -37.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LFGY vs. COYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 18.74% | -14.10% |
COYY GraniteShares YieldBOOST COIN ETF | -30.14% | -40.04% |
Correlation
The correlation between LFGY and COYY is 0.71, 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 Jul 29, 2025 | 0.71 |
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Return for Risk
LFGY vs. COYY — Risk / Return Rank
LFGY
COYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LFGY vs. COYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and GraniteShares YieldBOOST COIN ETF (COYY). 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.
| LFGY | COYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.07 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | — | — |
| Martin ratioReturn relative to average drawdown | 0.56 | — | — |
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Drawdowns
LFGY vs. COYY - Drawdown Comparison
The maximum LFGY drawdown since its inception was -35.94%, smaller than the maximum COYY drawdown of -59.60%. Use the drawdown chart below to compare losses from any high point for LFGY and COYY.
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Drawdown Indicators
| LFGY | COYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.94% | -59.60% | +23.66% |
Max Drawdown (1Y)Largest decline over 1 year | -35.94% | — | — |
Current DrawdownCurrent decline from peak | -9.30% | -58.87% | +49.57% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -36.33% | +22.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.62% | — | — |
Volatility
LFGY vs. COYY - Volatility Comparison
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Volatility by Period
| LFGY | COYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 31.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.56% | 35.48% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.38% | 35.48% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.38% | 35.48% | +6.90% |
LFGY vs. COYY - Expense Ratio Comparison
LFGY has a 1.02% expense ratio, which is lower than COYY's 1.07% expense ratio.
Dividends
LFGY vs. COYY - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 79.45%, less than COYY's 410.37% yield.
| Position | TTM | 2025 |
|---|---|---|
COYY GraniteShares YieldBOOST COIN ETF | 410.37% | 132.14% |
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 79.45% | 94.90% |
Frequently Asked Questions
LFGY and COYY have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LFGY is cheaper at 1.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LFGY is cheaper with a 1.02% expense ratio, compared with 1.07% for COYY.
COYY has the higher dividend yield at 410.37%, compared with 79.45% for LFGY.
They also come from different issuers: YieldMax and GraniteShares. Their fees differ too: 1.02% for LFGY and 1.07% for COYY.
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