PLTW vs. FIYY
PLTW (PLTR WeeklyPay™ ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. PLTW charges 0.99%/yr vs 1.07%/yr for FIYY.
Performance
PLTW vs. FIYY - Performance Comparison
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Returns By Period
PLTW
- 1D
- 3.57%
- 1M
- 4.87%
- 6M
- -31.99%
- YTD
- -32.11%
- 1Y
- -19.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.16%
- 1M
- -0.47%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLTW PLTR WeeklyPay™ ETF | -12.04% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.85% |
Correlation
The correlation between PLTW and FIYY is 0.10, 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 | 0.10 |
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Return for Risk
PLTW vs. FIYY — Risk / Return Rank
PLTW
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTW vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) 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.
| PLTW | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | — | — |
| Martin ratioReturn relative to average drawdown | -0.68 | — | — |
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Drawdowns
PLTW vs. FIYY - Drawdown Comparison
The maximum PLTW drawdown since its inception was -57.27%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for PLTW and FIYY.
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Drawdown Indicators
| PLTW | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.27% | -2.51% | -54.76% |
Max Drawdown (1Y)Largest decline over 1 year | -57.27% | — | — |
Current DrawdownCurrent decline from peak | -44.47% | -1.97% | -42.50% |
Average DrawdownAverage peak-to-trough decline | -24.37% | -1.48% | -22.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.58% | — | — |
Volatility
PLTW vs. FIYY - Volatility Comparison
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Volatility by Period
| PLTW | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 48.04% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.97% | 5.05% | +56.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.02% | 5.05% | +68.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.02% | 5.05% | +68.97% |
PLTW vs. FIYY - Expense Ratio Comparison
PLTW has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
PLTW vs. FIYY - Dividend Comparison
PLTW's dividend yield for the trailing twelve months is around 127.02%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
PLTW PLTR WeeklyPay™ ETF | 127.02% | 72.40% |
Frequently Asked Questions
PLTW and FIYY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTW is cheaper with a 0.99% expense ratio, compared with 1.07% for FIYY.
PLTW has the higher dividend yield at 127.02%, compared with 1.13% for FIYY.
They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for PLTW and 1.07% for FIYY.
Find the right allocation for PLTW and FIYY
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