MUYY vs. EGGY
MUYY (GraniteShares YieldBOOST MU ETF) and EGGY (NestYield Dynamic Income ETF) are both Derivative Income funds. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. MUYY charges 1.07%/yr vs 0.95%/yr for EGGY.
Performance
MUYY vs. EGGY - Performance Comparison
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Returns By Period
MUYY
- 1D
- 1.23%
- 1M
- 4.44%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGGY
- 1D
- 4.22%
- 1M
- 13.97%
- YTD
- 45.43%
- 6M
- 44.34%
- 1Y
- 57.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUYY vs. EGGY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 16.36% |
EGGY NestYield Dynamic Income ETF | 38.56% |
Correlation
The correlation between MUYY and EGGY is 0.73, 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 Apr 14, 2026 | 0.73 |
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Return for Risk
MUYY vs. EGGY — Risk / Return Rank
MUYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EGGY
MUYY vs. EGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MU ETF (MUYY) and NestYield Dynamic Income ETF (EGGY). 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.
| MUYY | EGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.10 | — |
| Martin ratioReturn relative to average drawdown | — | 7.69 | — |
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Drawdowns
MUYY vs. EGGY - Drawdown Comparison
The maximum MUYY drawdown since its inception was -4.87%, smaller than the maximum EGGY drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for MUYY and EGGY.
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Drawdown Indicators
| MUYY | EGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.87% | -18.34% | +13.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.34% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -5.23% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.38% | — |
Volatility
MUYY vs. EGGY - Volatility Comparison
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Volatility by Period
| MUYY | EGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 31.41% | -13.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.82% | 29.96% | -12.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 29.96% | -12.14% |
MUYY vs. EGGY - Expense Ratio Comparison
MUYY has a 1.07% expense ratio, which is higher than EGGY's 0.95% expense ratio.
Dividends
MUYY vs. EGGY - Dividend Comparison
MUYY's dividend yield for the trailing twelve months is around 19.87%, less than EGGY's 24.53% yield.
| Position | TTM | 2025 |
|---|---|---|
EGGY NestYield Dynamic Income ETF | 24.53% | 28.26% |
MUYY GraniteShares YieldBOOST MU ETF | 19.87% | 0.00% |
Frequently Asked Questions
MUYY and EGGY have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGGY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGGY is cheaper with a 0.95% expense ratio, compared with 1.07% for MUYY.
EGGY has the higher dividend yield at 24.53%, compared with 19.87% for MUYY.
They also come from different issuers: GraniteShares and NestYield. Their fees differ too: 1.07% for MUYY and 0.95% for EGGY.
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