PLYY vs. USOY
PLYY (GraniteShares YieldBoost PLTR ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. Their -0.01 correlation means they have often moved in opposite directions in the past. PLYY charges 1.07%/yr vs 1.22%/yr for USOY.
Performance
PLYY vs. USOY - Performance Comparison
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Returns By Period
In the year-to-date period, PLYY achieves a -28.68% return, which is significantly lower than USOY's 44.25% return.
PLYY
- 1D
- 0.61%
- 1M
- -0.41%
- 6M
- -20.38%
- YTD
- -28.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USOY
- 1D
- -4.63%
- 1M
- 12.58%
- 6M
- 35.65%
- YTD
- 44.25%
- 1Y
- 35.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $53.00K | $56.93K | $69.56K | |
| $3.04M | $3.28M | $3.41M |
PLYY vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLYY GraniteShares YieldBoost PLTR ETF | -28.68% | -3.83% |
USOY Defiance Oil Enhanced Options Income ETF | 44.25% | -4.55% |
Correlation
The correlation between PLYY and USOY is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 23, 2025 | -0.01 |
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Return for Risk
PLYY vs. USOY — Risk / Return Rank
PLYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USOY
PLYY vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost PLTR ETF (PLYY) and Defiance Oil Enhanced Options Income ETF (USOY). 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.
| PLYY | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.39 | — |
| Martin ratioReturn relative to average drawdown | — | 4.10 | — |
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Drawdowns
PLYY vs. USOY - Drawdown Comparison
The maximum PLYY drawdown since its inception was -39.49%, which is greater than USOY's maximum drawdown of -25.51%. Use the drawdown chart below to compare losses from any high point for PLYY and USOY.
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Drawdown Indicators
| PLYY | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -25.51% | -13.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.51% | — |
Current DrawdownCurrent decline from peak | -38.07% | -15.60% | -22.47% |
Average DrawdownAverage peak-to-trough decline | -21.55% | -7.18% | -14.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.65% | — |
Volatility
PLYY vs. USOY - Volatility Comparison
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Volatility by Period
| PLYY | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.73% | 35.22% | -7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 28.35% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 28.35% | -0.62% |
PLYY vs. USOY - Expense Ratio Comparison
PLYY has a 1.07% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
PLYY vs. USOY - Dividend Comparison
PLYY's dividend yield for the trailing twelve months is around 140.55%, more than USOY's 59.33% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLYY GraniteShares YieldBoost PLTR ETF | 140.55% | 32.14% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 59.33% | 104.32% | 48.60% |
Frequently Asked Questions
PLYY and USOY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLYY is cheaper with a 1.07% expense ratio, compared with 1.22% for USOY.
PLYY has the higher dividend yield at 140.55%, compared with 59.33% for USOY.
They also come from different issuers: GraniteShares and Defiance. Their fees differ too: 1.07% for PLYY and 1.22% for USOY.
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