NUGY vs. FIYY

Last updated Jul 18, 2026

NUGY (GraniteShares YieldBOOST Gold Miners ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.

Performance

NUGY vs. FIYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Gold Miners ETF (NUGY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NUGY

• 1D: -0.21%
• 1M: -4.65%
• 6M: -13.63%
• YTD: -7.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIYY

• 1D: -0.00%
• 1M: -0.43%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NUGY vs. FIYY - Yearly Performance Comparison

	2026 (YTD)
NUGY GraniteShares YieldBOOST Gold Miners ETF	-3.66%
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF	-1.79%

Correlation

The correlation between NUGY and FIYY is 0.35, 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 May 5, 2026	0.35

Return for Risk

NUGY vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.

Drawdowns

NUGY vs. FIYY - Drawdown Comparison

The maximum NUGY drawdown since its inception was -19.40%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for NUGY and FIYY.

Drawdown Indicators

	NUGY	FIYY	Difference
Max Drawdown Largest peak-to-trough decline	-19.40%	-2.51%	-16.89%
Current Drawdown Current decline from peak	-19.40%	-1.91%	-17.49%
Average Drawdown Average peak-to-trough decline	-9.16%	-1.51%	-7.65%

Volatility

Volatility by Period

	NUGY	FIYY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	25.06%	4.90%	+20.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.06%	4.90%	+20.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.06%	4.90%	+20.16%

NUGY vs. FIYY - Expense Ratio Comparison

Both NUGY and FIYY have an expense ratio of 1.07%.

Dividends

NUGY vs. FIYY - Dividend Comparison

NUGY's dividend yield for the trailing twelve months is around 91.24%, more than FIYY's 1.17% yield.

Position	TTM	2025
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF	1.17%	0.00%
NUGY GraniteShares YieldBOOST Gold Miners ETF	91.24%	12.18%

Frequently Asked Questions

Can I hold both NUGY and FIYY in my portfolio?

NUGY and FIYY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUGY or FIYY?

Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NUGY or FIYY?

NUGY and FIYY have the same expense ratio: 1.07% per year.

Which ETF pays a higher dividend yield, NUGY or FIYY?

NUGY has the higher dividend yield at 91.24%, compared with 1.17% for FIYY.