RGYY vs. FINY
RGYY (GraniteShares YieldBOOST RGTI ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
RGYY vs. FINY - Performance Comparison
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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*
- —
RGYY vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -5.17% |
FINY GraniteShares YieldBOOST Financials ETF | 5.18% |
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.
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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
| RGYY | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.05% | -0.63% | -36.42% |
Current DrawdownCurrent decline from peak | -36.89% | 0.00% | -36.89% |
Average DrawdownAverage peak-to-trough decline | -24.56% | -0.06% | -24.50% |
Volatility
RGYY vs. FINY - Volatility Comparison
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Volatility by Period
| RGYY | FINY | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 4.38% | 0.00% |
RGYY GraniteShares YieldBOOST RGTI ETF | 133.91% | 15.50% |
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.
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