RGYY vs. IOYY
RGYY (GraniteShares YieldBOOST RGTI ETF) and IOYY (GraniteShares YieldBOOST IONQ ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. Their correlation of 0.81 means they have usually moved in the same direction. Both charge a 1.07% expense ratio.
Performance
RGYY vs. IOYY - 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 IOYY's -23.21% return.
RGYY
- 1D
- 0.67%
- 1M
- -5.32%
- 6M
- -25.47%
- YTD
- -32.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IOYY
- 1D
- 0.47%
- 1M
- -9.48%
- 6M
- -22.19%
- YTD
- -23.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $209.08K | $276.26K | $323.34K | |
| $182.44K | $182.78K | $152.25K |
RGYY vs. IOYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -32.02% | -11.14% |
IOYY GraniteShares YieldBOOST IONQ ETF | -23.21% | -7.62% |
Correlation
The correlation between RGYY and IOYY is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.81 |
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Return for Risk
RGYY vs. IOYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and GraniteShares YieldBOOST IONQ ETF (IOYY). 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. IOYY - Drawdown Comparison
The maximum RGYY drawdown since its inception was -41.66%, which is greater than IOYY's maximum drawdown of -38.97%. Use the drawdown chart below to compare losses from any high point for RGYY and IOYY.
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Drawdown Indicators
| RGYY | IOYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -38.97% | -2.69% |
Current DrawdownCurrent decline from peak | -40.24% | -37.72% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -25.04% | -1.31% |
Volatility
RGYY vs. IOYY - Volatility Comparison
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Volatility by Period
| RGYY | IOYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 31.30% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.92% | 31.30% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 31.30% | -1.38% |
RGYY vs. IOYY - Expense Ratio Comparison
Both RGYY and IOYY have an expense ratio of 1.07%.
Dividends
RGYY vs. IOYY - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 159.78%, less than IOYY's 184.92% yield.
| Position | TTM | 2025 |
|---|---|---|
IOYY GraniteShares YieldBOOST IONQ ETF | 184.92% | 28.55% |
RGYY GraniteShares YieldBOOST RGTI ETF | 159.78% | 15.50% |
Frequently Asked Questions
RGYY and IOYY have a correlation of 0.81, 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 IOYY have the same expense ratio: 1.07% per year.
IOYY has the higher dividend yield at 184.92%, compared with 159.78% for RGYY.
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