MAAY vs. PEPS
MAAY (GraniteShares YieldBOOST MARA ETF) and PEPS (Parametric Equity Plus ETF) are both Derivative Income funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. MAAY charges 1.07%/yr vs 0.10%/yr for PEPS.
Performance
MAAY vs. PEPS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MAAY achieves a -15.55% return, which is significantly lower than PEPS's 10.67% return.
MAAY
- 1D
- 0.13%
- 1M
- 4.35%
- YTD
- -15.55%
- 6M
- -31.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PEPS
- 1D
- -0.51%
- 1M
- 6.44%
- YTD
- 10.67%
- 6M
- 10.79%
- 1Y
- 31.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAAY vs. PEPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | -15.55% | -27.95% |
PEPS Parametric Equity Plus ETF | 10.67% | 1.22% |
Correlation
The correlation between MAAY and PEPS is 0.41, 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 Nov 5, 2025 | 0.41 |
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
MAAY vs. PEPS — Risk / Return Rank
MAAY
PEPS
MAAY vs. PEPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MARA ETF (MAAY) and Parametric Equity Plus ETF (PEPS). 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.
Loading charts...
Sharpe Ratios by Period
| MAAY | PEPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.93 | 1.05 | -2.98 |
Drawdowns
MAAY vs. PEPS - Drawdown Comparison
The maximum MAAY drawdown since its inception was -45.22%, which is greater than PEPS's maximum drawdown of -21.26%. Use the drawdown chart below to compare losses from any high point for MAAY and PEPS.
Loading charts...
Drawdown Indicators
| MAAY | PEPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -21.26% | -23.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.80% | — |
Current DrawdownCurrent decline from peak | -39.90% | -0.51% | -39.39% |
Average DrawdownAverage peak-to-trough decline | -31.44% | -2.77% | -28.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
MAAY vs. PEPS - Volatility Comparison
Loading charts...
Volatility by Period
| MAAY | PEPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.16% | 13.06% | +17.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.16% | 18.31% | +11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.16% | 18.31% | +11.85% |
MAAY vs. PEPS - Expense Ratio Comparison
MAAY has a 1.07% expense ratio, which is higher than PEPS's 0.10% expense ratio.
Dividends
MAAY vs. PEPS - Dividend Comparison
MAAY's dividend yield for the trailing twelve months is around 131.86%, more than PEPS's 0.88% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | 131.86% | 31.22% | 0.00% |
PEPS Parametric Equity Plus ETF | 0.88% | 1.00% | 0.17% |
Frequently Asked Questions
MAAY and PEPS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PEPS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PEPS is cheaper with a 0.10% expense ratio, compared with 1.07% for MAAY.
MAAY has the higher dividend yield at 131.86%, compared with 0.88% for PEPS.
They also come from different issuers: GraniteShares and Parametric. Their fees differ too: 1.07% for MAAY and 0.10% for PEPS.
Find the right allocation for MAAY and PEPS
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