QBY vs. THTA
QBY (GraniteShares YieldBOOST QBTS ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. QBY charges 1.07%/yr vs 0.49%/yr for THTA.
Performance
QBY vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, QBY achieves a -32.88% return, which is significantly lower than THTA's 7.27% return.
QBY
- 1D
- -0.62%
- 1M
- -7.56%
- 6M
- -32.62%
- YTD
- -32.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.26%
- 1M
- -0.08%
- 6M
- 6.70%
- YTD
- 7.27%
- 1Y
- 15.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QBY GraniteShares YieldBOOST QBTS ETF | -32.88% | -8.88% |
THTA SoFi Enhanced Yield ETF | 7.27% | 2.01% |
Correlation
The correlation between QBY and THTA is 0.13, 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 25, 2025 | 0.13 |
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Return for Risk
QBY vs. THTA — Risk / Return Rank
QBY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
QBY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST QBTS ETF (QBY) and SoFi Enhanced Yield ETF (THTA). 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.
| QBY | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.67 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.82 | — |
| Martin ratioReturn relative to average drawdown | — | 45.14 | — |
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Drawdowns
QBY vs. THTA - Drawdown Comparison
The maximum QBY drawdown since its inception was -39.32%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for QBY and THTA.
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Drawdown Indicators
| QBY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.32% | -31.41% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -39.32% | -6.43% | -32.89% |
Average DrawdownAverage peak-to-trough decline | -27.04% | -7.44% | -19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.34% | — |
Volatility
QBY vs. THTA - Volatility Comparison
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Volatility by Period
| QBY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 5.85% | +24.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 19.80% | +10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 19.80% | +10.57% |
QBY vs. THTA - Expense Ratio Comparison
QBY has a 1.07% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
QBY vs. THTA - Dividend Comparison
QBY's dividend yield for the trailing twelve months is around 143.09%, more than THTA's 11.13% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
QBY GraniteShares YieldBOOST QBTS ETF | 143.09% | 15.05% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.13% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
QBY and THTA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.07% for QBY.
QBY has the higher dividend yield at 143.09%, compared with 11.13% for THTA.
They also come from different issuers: GraniteShares and SoFi. Their fees differ too: 1.07% for QBY and 0.49% for THTA.
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