NUGY vs. EIPI
NUGY (GraniteShares YieldBOOST Gold Miners ETF) and EIPI (FT Energy Income Partners Enhanced Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. NUGY charges 1.07%/yr vs 1.11%/yr for EIPI.
Performance
NUGY vs. EIPI - Performance Comparison
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Returns By Period
In the year-to-date period, NUGY achieves a -0.44% return, which is significantly lower than EIPI's 15.54% return.
NUGY
- 1D
- 0.61%
- 1M
- 2.86%
- YTD
- -0.44%
- 6M
- 0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIPI
- 1D
- 0.86%
- 1M
- -1.09%
- YTD
- 15.54%
- 6M
- 14.03%
- 1Y
- 23.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUGY vs. EIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | -0.44% | 2.38% |
EIPI FT Energy Income Partners Enhanced Income ETF | 15.54% | -0.05% |
Correlation
The correlation between NUGY and EIPI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.01 |
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Return for Risk
NUGY vs. EIPI — Risk / Return Rank
NUGY
EIPI
NUGY vs. EIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NUGY | EIPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 1.55 | -1.41 |
Drawdowns
NUGY vs. EIPI - Drawdown Comparison
The maximum NUGY drawdown since its inception was -17.39%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for NUGY and EIPI.
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Drawdown Indicators
| NUGY | EIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.39% | -12.33% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.00% | — |
Current DrawdownCurrent decline from peak | -13.59% | -1.78% | -11.81% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -1.67% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.32% | — |
Volatility
NUGY vs. EIPI - Volatility Comparison
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Volatility by Period
| NUGY | EIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.56% | 9.58% | +16.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 13.08% | +13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.56% | 13.08% | +13.48% |
NUGY vs. EIPI - Expense Ratio Comparison
NUGY has a 1.07% expense ratio, which is lower than EIPI's 1.11% expense ratio.
Dividends
NUGY vs. EIPI - Dividend Comparison
NUGY's dividend yield for the trailing twelve months is around 70.31%, more than EIPI's 6.72% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EIPI FT Energy Income Partners Enhanced Income ETF | 6.72% | 9.71% | 6.31% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | 70.31% | 12.18% | 0.00% |
Frequently Asked Questions
NUGY and EIPI 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, NUGY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUGY is cheaper with a 1.07% expense ratio, compared with 1.11% for EIPI.
NUGY has the higher dividend yield at 70.31%, compared with 6.72% for EIPI.
They also come from different issuers: GraniteShares and First Trust. Their fees differ too: 1.07% for NUGY and 1.11% for EIPI.
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