ODTE vs. FINY

Last updated Jul 3, 2026

ODTE (VegaShares SPX NDX RTY Premium Income ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. ODTE charges 0.76%/yr vs 1.07%/yr for FINY.

Performance

ODTE vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VegaShares SPX NDX RTY Premium Income ETF (ODTE) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ODTE

• 1D: -0.88%
• 1M: -2.97%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FINY

• 1D: 0.06%
• 1M: 2.75%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ODTE vs. FINY - Yearly Performance Comparison

	2026 (YTD)
ODTE VegaShares SPX NDX RTY Premium Income ETF	1.51%
FINY GraniteShares YieldBOOST Financials ETF	5.18%

Correlation

The correlation between ODTE and FINY is 0.04, 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 May 5, 2026	0.04

Return for Risk

ODTE vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VegaShares SPX NDX RTY Premium Income ETF (ODTE) and GraniteShares YieldBOOST Financials ETF (FINY). 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

ODTE vs. FINY - Drawdown Comparison

The maximum ODTE drawdown since its inception was -4.67%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for ODTE and FINY.

Drawdown Indicators

	ODTE	FINY	Difference
Max Drawdown Largest peak-to-trough decline	-4.67%	-0.63%	-4.04%
Current Drawdown Current decline from peak	-2.97%	0.00%	-2.97%
Average Drawdown Average peak-to-trough decline	-1.06%	-0.06%	-1.00%

Volatility

Volatility by Period

	ODTE	FINY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.51%	4.45%	+11.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.51%	4.45%	+11.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.51%	4.45%	+11.06%

ODTE vs. FINY - Expense Ratio Comparison

ODTE has a 0.76% expense ratio, which is lower than FINY's 1.07% expense ratio.

Dividends

ODTE vs. FINY - Dividend Comparison

ODTE's dividend yield for the trailing twelve months is around 3.27%, less than FINY's 4.38% yield.

Position	TTM
FINY GraniteShares YieldBOOST Financials ETF	4.38%
ODTE VegaShares SPX NDX RTY Premium Income ETF	3.27%

Frequently Asked Questions

Can I hold both ODTE and FINY in my portfolio?

ODTE and FINY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ODTE or FINY?

On fees, ODTE is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ODTE or FINY?

ODTE is cheaper with a 0.76% expense ratio, compared with 1.07% for FINY.

Which ETF pays a higher dividend yield, ODTE or FINY?

FINY has the higher dividend yield at 4.38%, compared with 3.27% for ODTE.

What is the main difference between ODTE and FINY?

They also come from different issuers: VegaShares and GraniteShares. Their fees differ too: 0.76% for ODTE and 1.07% for FINY.