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PLTY vs. FIYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLTY vs. FIYY - Performance Comparison

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

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Returns By Period


PLTY

1D
2.13%
1M
1.84%
6M
-19.72%
YTD
-19.50%
1Y
-7.16%
3Y*
5Y*
10Y*

FIYY

1D
-0.07%
1M
-0.64%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTY vs. FIYY - Yearly Performance Comparison


Correlation

The correlation between PLTY and FIYY is 0.02, 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

0.02

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Return for Risk

PLTY vs. FIYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTY
PLTY Risk / Return Rank: 88
Overall Rank
PLTY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PLTY Sortino Ratio Rank: 88
Sortino Ratio Rank
PLTY Omega Ratio Rank: 88
Omega Ratio Rank
PLTY Calmar Ratio Rank: 77
Calmar Ratio Rank
PLTY Martin Ratio Rank: 77
Martin Ratio Rank

FIYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLTY vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) 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.


PLTYFIYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.17

Martin ratioReturn relative to average drawdown

-0.35

PLTY vs. FIYY - Sharpe Ratio Comparison


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Drawdowns

PLTY vs. FIYY - Drawdown Comparison

The maximum PLTY drawdown since its inception was -41.36%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for PLTY and FIYY.


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Drawdown Indicators


PLTYFIYYDifference

Max Drawdown

Largest peak-to-trough decline

-41.36%

-2.51%

-38.85%

Max Drawdown (1Y)

Largest decline over 1 year

-41.36%

Current Drawdown

Current decline from peak

-30.18%

-2.13%

-28.05%

Average Drawdown

Average peak-to-trough decline

-13.87%

-1.47%

-12.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.47%

Volatility

PLTY vs. FIYY - Volatility Comparison


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Volatility by Period


PLTYFIYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.18%

Volatility (6M)

Calculated over the trailing 6-month period

33.44%

Volatility (1Y)

Calculated over the trailing 1-year period

43.34%

5.08%

+38.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.49%

5.08%

+47.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.49%

5.08%

+47.41%

PLTY vs. FIYY - Expense Ratio Comparison

PLTY has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.


Dividends

PLTY vs. FIYY - Dividend Comparison

PLTY's dividend yield for the trailing twelve months is around 119.47%, more than FIYY's 1.13% yield.


PositionTTM20252024
FIYY
GraniteShares YieldBOOST 20Y+ Treasuries ETF
1.13%0.00%0.00%
PLTY
YieldMax PLTR Option Income Strategy ETF
119.47%112.44%7.85%

Frequently Asked Questions


PLTY and FIYY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PLTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLTY is cheaper with a 0.99% expense ratio, compared with 1.07% for FIYY.

PLTY has the higher dividend yield at 119.47%, compared with 1.13% for FIYY.

They also come from different issuers: YieldMax and GraniteShares. Their fees differ too: 0.99% for PLTY and 1.07% for FIYY.

Portfolio Optimizer

Find the right allocation for PLTY and FIYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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