RGYY vs. ACII
RGYY (GraniteShares YieldBOOST RGTI ETF) and ACII (Innovator Index Autocallable Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -1.00, they often move in opposite directions. RGYY charges 1.07%/yr vs 0.79%/yr for ACII.
Performance
RGYY vs. ACII - Performance Comparison
Loading charts...
Returns By Period
RGYY
- 1D
- 1.16%
- 1M
- 0.64%
- YTD
- -24.25%
- 6M
- -29.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACII
- 1D
- -0.21%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGYY vs. ACII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -0.09% |
ACII Innovator Index Autocallable Income Strategy ETF | -0.14% |
Correlation
The correlation between RGYY and ACII is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -1.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RGYY vs. ACII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and Innovator Index Autocallable Income Strategy ETF (ACII). 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.
Loading charts...
Sharpe Ratios by Period
| RGYY | ACII | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.70 | -4.37 | +2.67 |
Drawdowns
RGYY vs. ACII - Drawdown Comparison
The maximum RGYY drawdown since its inception was -37.05%, which is greater than ACII's maximum drawdown of -0.32%. Use the drawdown chart below to compare losses from any high point for RGYY and ACII.
Loading charts...
Drawdown Indicators
| RGYY | ACII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.05% | -0.32% | -36.73% |
Current DrawdownCurrent decline from peak | -33.42% | -0.32% | -33.10% |
Average DrawdownAverage peak-to-trough decline | -22.94% | -0.14% | -22.80% |
Volatility
RGYY vs. ACII - Volatility Comparison
Loading charts...
Volatility by Period
| RGYY | ACII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 3.15% | +29.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.60% | 3.15% | +29.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 3.15% | +29.45% |
RGYY vs. ACII - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is higher than ACII's 0.79% expense ratio.
Dividends
RGYY vs. ACII - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 106.54%, more than ACII's 0.73% yield.
| Position | TTM | 2025 |
|---|---|---|
ACII Innovator Index Autocallable Income Strategy ETF | 0.73% | 0.00% |
RGYY GraniteShares YieldBOOST RGTI ETF | 106.54% | 15.50% |
Frequently Asked Questions
RGYY and ACII have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACII is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACII is cheaper with a 0.79% expense ratio, compared with 1.07% for RGYY.
RGYY has the higher dividend yield at 106.54%, compared with 0.73% for ACII.
They also come from different issuers: GraniteShares and Innovator. Their fees differ too: 1.07% for RGYY and 0.79% for ACII.
Find the right allocation for RGYY and ACII
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer