RGYY vs. FLSP
RGYY (GraniteShares YieldBOOST RGTI ETF) and FLSP (Franklin Liberty Systematic Style Premia ETF) are both exchange-traded funds - RGYY is a Derivative Income fund actively managed by GraniteShares, while FLSP is a Long-Short fund actively managed by Franklin Templeton. Both are actively managed. Their -0.08 correlation means they have often moved in opposite directions in the past. RGYY charges 1.07%/yr vs 0.65%/yr for FLSP.
Performance
RGYY vs. FLSP - Performance Comparison
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Returns By Period
In the year-to-date period, RGYY achieves a -32.02% return, which is significantly lower than FLSP's 5.20% return.
RGYY
- 1D
- 0.67%
- 1M
- -5.32%
- 6M
- -25.47%
- YTD
- -32.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FLSP
- 1D
- 1.51%
- 1M
- 3.43%
- 6M
- 4.81%
- YTD
- 5.20%
- 1Y
- 17.32%
- 3Y*
- 10.53%
- 5Y*
- 8.25%
- 10Y*
- —
- ALL TIME*
- 4.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.89M | $2.48M | $2.72M | |
| $182.44K | $182.78K | $152.25K |
RGYY vs. FLSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -32.02% | -11.14% |
FLSP Franklin Liberty Systematic Style Premia ETF | 5.20% | 2.47% |
Correlation
The correlation between RGYY and FLSP is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | -0.08 |
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Return for Risk
RGYY vs. FLSP — Risk / Return Rank
RGYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLSP
RGYY vs. FLSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and Franklin Liberty Systematic Style Premia ETF (FLSP). 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.
| RGYY | FLSP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.48 | — |
| Martin ratioReturn relative to average drawdown | — | 13.39 | — |
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Drawdowns
RGYY vs. FLSP - Drawdown Comparison
The maximum RGYY drawdown since its inception was -41.66%, which is greater than FLSP's maximum drawdown of -22.75%. Use the drawdown chart below to compare losses from any high point for RGYY and FLSP.
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Drawdown Indicators
| RGYY | FLSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -22.75% | -18.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.03% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.52% | — |
Current DrawdownCurrent decline from peak | -40.24% | 0.00% | -40.24% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -6.16% | -20.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.35% | — |
Volatility
RGYY vs. FLSP - Volatility Comparison
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Volatility by Period
| RGYY | FLSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 8.88% | +21.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.92% | 13.37% | +16.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 13.42% | +16.50% |
RGYY vs. FLSP - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is higher than FLSP's 0.65% expense ratio.
Dividends
RGYY vs. FLSP - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 159.78%, more than FLSP's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FLSP Franklin Liberty Systematic Style Premia ETF | 2.52% | 2.65% | 1.18% | 1.19% | 2.18% | 1.19% | 8.08% |
RGYY GraniteShares YieldBOOST RGTI ETF | 159.78% | 15.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RGYY and FLSP have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLSP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLSP is cheaper with a 0.65% expense ratio, compared with 1.07% for RGYY.
RGYY has the higher dividend yield at 159.78%, compared with 2.52% for FLSP.
RGYY is categorized as Derivative Income, while FLSP is Long-Short. They also come from different issuers: GraniteShares and Franklin Templeton. Their fees differ too: 1.07% for RGYY and 0.65% for FLSP.
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