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RGYY vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGYY vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RGTI ETF (RGYY) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RGYY

1D
-1.05%
1M
-5.21%
6M
-28.19%
YTD
-28.19%
1Y
3Y*
5Y*
10Y*

FINY

1D
0.06%
1M
2.75%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGYY vs. FINY - Yearly Performance Comparison


Correlation

The correlation between RGYY and FINY is 0.03, 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

0.03

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Return for Risk

RGYY vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and GraniteShares YieldBOOST Financials ETF (FINY). 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.


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

RGYY vs. FINY - Sharpe Ratio Comparison


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Drawdowns

RGYY vs. FINY - Drawdown Comparison

The maximum RGYY drawdown since its inception was -37.05%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for RGYY and FINY.


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Drawdown Indicators


RGYYFINYDifference

Max Drawdown

Largest peak-to-trough decline

-37.05%

-0.63%

-36.42%

Current Drawdown

Current decline from peak

-36.89%

0.00%

-36.89%

Average Drawdown

Average peak-to-trough decline

-24.56%

-0.06%

-24.50%

Volatility

RGYY vs. FINY - Volatility Comparison


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Volatility by Period


RGYYFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

31.14%

4.45%

+26.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.14%

4.45%

+26.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.14%

4.45%

+26.69%

RGYY vs. FINY - Expense Ratio Comparison

Both RGYY and FINY have an expense ratio of 1.07%.


Dividends

RGYY vs. FINY - Dividend Comparison

RGYY's dividend yield for the trailing twelve months is around 133.91%, more than FINY's 4.38% yield.


Frequently Asked Questions


RGYY and FINY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

RGYY and FINY have the same expense ratio: 1.07% per year.

RGYY has the higher dividend yield at 133.91%, compared with 4.38% for FINY.

Portfolio Optimizer

Find the right allocation for RGYY and FINY

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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