MUYY vs. MU

Last updated Jul 17, 2026

MUYY (GraniteShares YieldBOOST MU ETF) is Derivative Income fund actively managed by GraniteShares, while MU (Micron Technology, Inc.) is a stock. Their correlation of 0.88 suggests significant overlap in exposure.

Performance

MUYY vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST MU ETF (MUYY) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MUYY

• 1D: -2.11%
• 1M: -7.34%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MU

• 1D: -5.65%
• 1M: -16.40%
• 6M: 153.60%
• YTD: 199.11%
• 1Y: 633.98%
• 3Y*: 136.57%
• 5Y*: 63.45%
• 10Y*: 51.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MUYY vs. MU - Yearly Performance Comparison

	2026 (YTD)
MUYY GraniteShares YieldBOOST MU ETF	6.00%
MU Micron Technology, Inc.	100.05%

Correlation

The correlation between MUYY and MU is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 14, 2026	0.88

Return for Risk

MUYY vs. MU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MUYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 98
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MUYY vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MU ETF (MUYY) and Micron Technology, Inc. (MU). 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	MU	Difference
Sharpe ratio: Return per unit of total volatility	—	8.37	—
Sortino ratio: Return per unit of downside risk	—	5.13	—
Omega ratio: Gain probability vs. loss probability	—	1.65	—
Calmar ratio: Return relative to maximum drawdown	—	21.13	—
Martin ratio: Return relative to average drawdown	—	74.60	—

Drawdowns

MUYY vs. MU - Drawdown Comparison

The maximum MUYY drawdown since its inception was -9.70%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for MUYY and MU.

Drawdown Indicators

	MUYY	MU	Difference
Max Drawdown Largest peak-to-trough decline	-9.70%	-98.25%	+88.55%
Max Drawdown (1Y) Largest decline over 1 year	—	-30.28%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-57.63%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-57.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.63%	—
Current Drawdown Current decline from peak	-9.70%	-29.68%	+19.98%
Average Drawdown Average peak-to-trough decline	-1.69%	-58.06%	+56.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.61%	—

Volatility

Volatility by Period

	MUYY	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.47%	—
Volatility (6M) Calculated over the trailing 6-month period	—	63.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.48%	76.56%	-57.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.48%	55.01%	-35.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.48%	50.77%	-31.29%

Dividends

MUYY vs. MU - Dividend Comparison

MUYY's dividend yield for the trailing twelve months is around 29.24%, more than MU's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021
MU Micron Technology, Inc.	0.06%	0.16%	0.55%	0.54%	0.89%	0.21%
MUYY GraniteShares YieldBOOST MU ETF	29.24%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MUYY and MU in my portfolio?

MUYY and MU have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.