MTYY vs. JELM
MTYY (GraniteShares YieldBoost MSTR ETF) and JELM (Janus Henderson Equity Linked Moderate Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.09 correlation means their historical movements had little consistent relationship. MTYY charges 1.07%/yr vs 0.59%/yr for JELM.
Performance
MTYY vs. JELM - Performance Comparison
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Returns By Period
MTYY
- 1D
- 0.44%
- 1M
- -1.26%
- 6M
- -26.74%
- YTD
- -33.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JELM
- 1D
- -0.10%
- 1M
- 1.05%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $214.60K | $418.55K | $965.66K | |
| $42.94K | $41.87K | $72.93K |
MTYY vs. JELM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MTYY GraniteShares YieldBoost MSTR ETF | -20.94% |
JELM Janus Henderson Equity Linked Moderate Income ETF | 2.24% |
Correlation
The correlation between MTYY and JELM is 0.09, 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 Apr 22, 2026 | 0.09 |
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Return for Risk
MTYY vs. JELM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost MSTR ETF (MTYY) and Janus Henderson Equity Linked Moderate Income ETF (JELM). 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.
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Drawdowns
MTYY vs. JELM - Drawdown Comparison
The maximum MTYY drawdown since its inception was -70.83%, which is greater than JELM's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for MTYY and JELM.
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Drawdown Indicators
| MTYY | JELM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -0.69% | -70.14% |
Current DrawdownCurrent decline from peak | -70.35% | -0.35% | -70.00% |
Average DrawdownAverage peak-to-trough decline | -53.74% | -0.21% | -53.53% |
Volatility
MTYY vs. JELM - Volatility Comparison
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Volatility by Period
| MTYY | JELM | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.18% | 3.67% | +28.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 3.67% | +28.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 3.67% | +28.51% |
MTYY vs. JELM - Expense Ratio Comparison
MTYY has a 1.07% expense ratio, which is higher than JELM's 0.59% expense ratio.
Dividends
MTYY vs. JELM - Dividend Comparison
MTYY's dividend yield for the trailing twelve months is around 241.28%, more than JELM's 1.21% yield.
| Position | TTM | 2025 |
|---|---|---|
JELM Janus Henderson Equity Linked Moderate Income ETF | 1.21% | 0.00% |
MTYY GraniteShares YieldBoost MSTR ETF | 241.28% | 48.98% |
Frequently Asked Questions
MTYY and JELM have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JELM is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JELM is cheaper with a 0.59% expense ratio, compared with 1.07% for MTYY.
MTYY has the higher dividend yield at 241.28%, compared with 1.21% for JELM.
They also come from different issuers: GraniteShares and Janus Henderson. Their fees differ too: 1.07% for MTYY and 0.59% for JELM.
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