RBLY vs. HOYY
RBLY (YieldMax RBLX Option Income Strategy ETF) and HOYY (GraniteShares YieldBOOST HOOD ETF) are both Derivative Income funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. RBLY charges 0.99%/yr vs 1.07%/yr for HOYY.
Performance
RBLY vs. HOYY - Performance Comparison
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Returns By Period
In the year-to-date period, RBLY achieves a -45.56% return, which is significantly lower than HOYY's -29.50% return.
RBLY
- 1D
- -1.83%
- 1M
- -8.47%
- YTD
- -45.56%
- 6M
- -50.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOYY
- 1D
- -0.42%
- 1M
- 0.36%
- YTD
- -29.50%
- 6M
- -37.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY vs. HOYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -45.56% | -35.37% |
HOYY GraniteShares YieldBOOST HOOD ETF | -29.50% | -24.36% |
Correlation
The correlation between RBLY and HOYY is 0.24, 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 Oct 1, 2025 | 0.24 |
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Return for Risk
RBLY vs. HOYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) and GraniteShares YieldBOOST HOOD ETF (HOYY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RBLY | HOYY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.25 | -1.65 | +0.40 |
Drawdowns
RBLY vs. HOYY - Drawdown Comparison
The maximum RBLY drawdown since its inception was -65.81%, which is greater than HOYY's maximum drawdown of -51.54%. Use the drawdown chart below to compare losses from any high point for RBLY and HOYY.
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Drawdown Indicators
| RBLY | HOYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -51.54% | -14.27% |
Current DrawdownCurrent decline from peak | -65.42% | -49.50% | -15.92% |
Average DrawdownAverage peak-to-trough decline | -33.05% | -32.56% | -0.49% |
Volatility
RBLY vs. HOYY - Volatility Comparison
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Volatility by Period
| RBLY | HOYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 52.41% | 37.03% | +15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.41% | 37.03% | +15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.41% | 37.03% | +15.38% |
RBLY vs. HOYY - Expense Ratio Comparison
RBLY has a 0.99% expense ratio, which is lower than HOYY's 1.07% expense ratio.
Dividends
RBLY vs. HOYY - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 127.58%, less than HOYY's 187.33% yield.
| Position | TTM | 2025 |
|---|---|---|
HOYY GraniteShares YieldBOOST HOOD ETF | 187.33% | 50.51% |
RBLY YieldMax RBLX Option Income Strategy ETF | 127.58% | 36.84% |
Frequently Asked Questions
RBLY and HOYY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBLY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBLY is cheaper with a 0.99% expense ratio, compared with 1.07% for HOYY.
HOYY has the higher dividend yield at 187.33%, compared with 127.58% for RBLY.
They also come from different issuers: YieldMax and GraniteShares. Their fees differ too: 0.99% for RBLY and 1.07% for HOYY.
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