NUGY vs. PLTM
NUGY (GraniteShares YieldBOOST Gold Miners ETF) and PLTM (GraniteShares Platinum Trust) are both exchange-traded funds - NUGY is a Derivative Income fund actively managed by GraniteShares, while PLTM is a Precious Metals fund tracking the Platinum London PM Fix ($/ozt). NUGY is actively managed, while PLTM is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. NUGY charges 1.07%/yr vs 0.50%/yr for PLTM.
Performance
NUGY vs. PLTM - Performance Comparison
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Returns By Period
In the year-to-date period, NUGY achieves a -6.33% return, which is significantly higher than PLTM's -20.73% return.
NUGY
- 1D
- 0.24%
- 1M
- -5.21%
- YTD
- -6.33%
- 6M
- -12.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTM
- 1D
- 2.02%
- 1M
- -15.23%
- YTD
- -20.73%
- 6M
- -32.93%
- 1Y
- 21.10%
- 3Y*
- 20.12%
- 5Y*
- 7.43%
- 10Y*
- —
NUGY vs. PLTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | -6.33% | 3.20% |
PLTM GraniteShares Platinum Trust | -20.73% | 33.67% |
Correlation
The correlation between NUGY and PLTM is 0.68, 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 Nov 18, 2025 | 0.68 |
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Return for Risk
NUGY vs. PLTM — Risk / Return Rank
NUGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTM
NUGY vs. PLTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) and GraniteShares Platinum Trust (PLTM). 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.
| NUGY | PLTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.34 | — |
| Martin ratioReturn relative to average drawdown | — | 0.77 | — |
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Drawdowns
NUGY vs. PLTM - Drawdown Comparison
The maximum NUGY drawdown since its inception was -19.10%, smaller than the maximum PLTM drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for NUGY and PLTM.
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Drawdown Indicators
| NUGY | PLTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -43.65% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.65% | — |
Current DrawdownCurrent decline from peak | -18.71% | -41.45% | +22.74% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -18.69% | +10.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.95% | — |
Volatility
NUGY vs. PLTM - Volatility Comparison
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Volatility by Period
| NUGY | PLTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.91% | 51.52% | -25.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 33.08% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.91% | 31.14% | -5.23% |
NUGY vs. PLTM - Expense Ratio Comparison
NUGY has a 1.07% expense ratio, which is higher than PLTM's 0.50% expense ratio.
Dividends
NUGY vs. PLTM - Dividend Comparison
NUGY's dividend yield for the trailing twelve months is around 83.61%, while PLTM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | 83.61% | 12.18% |
PLTM GraniteShares Platinum Trust | 0.00% | 0.00% |
Frequently Asked Questions
NUGY and PLTM have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTM is cheaper with a 0.50% expense ratio, compared with 1.07% for NUGY.
NUGY has the higher dividend yield at 83.61%, compared with 0.00% for PLTM.
NUGY is categorized as Derivative Income, while PLTM is Precious Metals. Their fees differ too: 1.07% for NUGY and 0.50% for PLTM.
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