PLTM vs. MAAY
PLTM (GraniteShares Platinum Trust) and MAAY (GraniteShares YieldBOOST MARA ETF) are both exchange-traded funds - PLTM is a Precious Metals fund tracking the Platinum London PM Fix ($/ozt), while MAAY is a Derivative Income fund actively managed by GraniteShares. PLTM is passively managed, while MAAY is actively managed. At a 0.21 correlation, their price movements are largely independent. PLTM charges 0.50%/yr vs 1.07%/yr for MAAY.
Performance
PLTM vs. MAAY - Performance Comparison
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Returns By Period
In the year-to-date period, PLTM achieves a -19.61% return, which is significantly lower than MAAY's -14.29% return.
PLTM
- 1D
- -1.49%
- 1M
- -14.13%
- YTD
- -19.61%
- 6M
- -27.97%
- 1Y
- 27.29%
- 3Y*
- 21.01%
- 5Y*
- 7.99%
- 10Y*
- —
MAAY
- 1D
- 0.37%
- 1M
- 3.18%
- YTD
- -14.29%
- 6M
- -21.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTM vs. MAAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTM GraniteShares Platinum Trust | -19.61% | 31.18% |
MAAY GraniteShares YieldBOOST MARA ETF | -14.29% | -29.75% |
Correlation
The correlation between PLTM and MAAY is 0.21, 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 Nov 4, 2025 | 0.21 |
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Return for Risk
PLTM vs. MAAY — Risk / Return Rank
PLTM
MAAY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTM vs. MAAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) and GraniteShares YieldBOOST MARA ETF (MAAY). 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.
| PLTM | MAAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | — | — |
| Martin ratioReturn relative to average drawdown | 1.49 | — | — |
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Drawdowns
PLTM vs. MAAY - Drawdown Comparison
The maximum PLTM drawdown since its inception was -42.32%, smaller than the maximum MAAY drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for PLTM and MAAY.
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Drawdown Indicators
| PLTM | MAAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -45.92% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -40.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -40.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.62% | — | — |
Current DrawdownCurrent decline from peak | -40.62% | -39.78% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -32.86% | +14.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.37% | — | — |
Volatility
PLTM vs. MAAY - Volatility Comparison
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Volatility by Period
| PLTM | MAAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.35% | 29.46% | +21.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.99% | 29.46% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.10% | 29.46% | +1.64% |
PLTM vs. MAAY - Expense Ratio Comparison
PLTM has a 0.50% expense ratio, which is lower than MAAY's 1.07% expense ratio.
Dividends
PLTM vs. MAAY - Dividend Comparison
PLTM has not paid dividends to shareholders, while MAAY's dividend yield for the trailing twelve months is around 142.70%.
| Position | TTM | 2025 |
|---|---|---|
MAAY GraniteShares YieldBOOST MARA ETF | 142.70% | 31.22% |
PLTM GraniteShares Platinum Trust | 0.00% | 0.00% |
Frequently Asked Questions
PLTM and MAAY have a correlation of 0.21, 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 MAAY.
MAAY has the higher dividend yield at 142.70%, compared with 0.00% for PLTM.
PLTM is categorized as Precious Metals, while MAAY is Derivative Income. Their fees differ too: 0.50% for PLTM and 1.07% for MAAY.
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