MUYY vs. THTA
MUYY (GraniteShares YieldBOOST MU ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. MUYY charges 1.07%/yr vs 0.49%/yr for THTA.
Performance
MUYY vs. THTA - Performance Comparison
Loading charts...
Returns By Period
MUYY
- 1D
- -2.11%
- 1M
- -7.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.52%
- 1M
- 0.18%
- 6M
- 6.99%
- YTD
- 7.55%
- 1Y
- 15.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUYY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 6.00% |
THTA SoFi Enhanced Yield ETF | 2.22% |
Correlation
The correlation between MUYY and THTA is 0.18, 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 Apr 14, 2026 | 0.18 |
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
MUYY vs. THTA — Risk / Return Rank
MUYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
MUYY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MU ETF (MUYY) and SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.68 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.88 | — |
| Martin ratioReturn relative to average drawdown | — | 46.67 | — |
Loading charts...
Drawdowns
MUYY vs. THTA - Drawdown Comparison
The maximum MUYY drawdown since its inception was -9.70%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for MUYY and THTA.
Loading charts...
Drawdown Indicators
| MUYY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.70% | -31.41% | +21.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -9.70% | -6.19% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -7.44% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.33% | — |
Volatility
MUYY vs. THTA - Volatility Comparison
Loading charts...
Volatility by Period
| MUYY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.48% | 5.85% | +13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.48% | 19.82% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 19.82% | -0.34% |
MUYY vs. THTA - Expense Ratio Comparison
MUYY has a 1.07% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
MUYY vs. THTA - Dividend Comparison
MUYY's dividend yield for the trailing twelve months is around 29.24%, more than THTA's 11.10% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MUYY GraniteShares YieldBOOST MU ETF | 29.24% | 0.00% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.10% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
MUYY and THTA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.07% for MUYY.
MUYY has the higher dividend yield at 29.24%, compared with 11.10% for THTA.
They also come from different issuers: GraniteShares and SoFi. Their fees differ too: 1.07% for MUYY and 0.49% for THTA.
Find the right allocation for MUYY and THTA
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