MAAY vs. USOY
MAAY (GraniteShares YieldBOOST MARA ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. Their -0.01 correlation means they have often moved in opposite directions in the past. MAAY charges 1.07%/yr vs 1.22%/yr for USOY.
Performance
MAAY vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, MAAY achieves a -18.23% return, which is significantly lower than USOY's 51.25% return.
MAAY
- 1D
- -0.56%
- 1M
- -0.21%
- 6M
- -19.17%
- YTD
- -18.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USOY
- 1D
- 1.10%
- 1M
- 18.05%
- 6M
- 38.09%
- YTD
- 51.25%
- 1Y
- 41.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.12K | $145.02K | $107.48K | |
| $3.02M | $3.27M | $3.42M |
MAAY vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | -18.23% | -29.75% |
USOY Defiance Oil Enhanced Options Income ETF | 51.25% | -1.54% |
Correlation
The correlation between MAAY and USOY is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.01 |
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Return for Risk
MAAY vs. USOY — Risk / Return Rank
MAAY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USOY
MAAY vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MARA ETF (MAAY) and Defiance Oil Enhanced Options Income ETF (USOY). 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.
| MAAY | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 4.54 | — |
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Drawdowns
MAAY vs. USOY - Drawdown Comparison
The maximum MAAY drawdown since its inception was -45.92%, which is greater than USOY's maximum drawdown of -25.51%. Use the drawdown chart below to compare losses from any high point for MAAY and USOY.
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Drawdown Indicators
| MAAY | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -25.51% | -20.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.51% | — |
Current DrawdownCurrent decline from peak | -42.55% | -11.50% | -31.05% |
Average DrawdownAverage peak-to-trough decline | -34.19% | -7.16% | -27.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.81% | — |
Volatility
MAAY vs. USOY - Volatility Comparison
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Volatility by Period
| MAAY | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 34.89% | -6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.21% | 28.20% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.21% | 28.20% | +0.01% |
MAAY vs. USOY - Expense Ratio Comparison
MAAY has a 1.07% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
MAAY vs. USOY - Dividend Comparison
MAAY's dividend yield for the trailing twelve months is around 177.91%, more than USOY's 56.58% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | 177.91% | 31.22% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 56.58% | 104.32% | 48.60% |
Frequently Asked Questions
MAAY and USOY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MAAY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MAAY is cheaper with a 1.07% expense ratio, compared with 1.22% for USOY.
MAAY has the higher dividend yield at 177.91%, compared with 56.58% for USOY.
They also come from different issuers: GraniteShares and Defiance. Their fees differ too: 1.07% for MAAY and 1.22% for USOY.
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