RGYY vs. SPIN
RGYY (GraniteShares YieldBOOST RGTI ETF) and SPIN (State Street US Equity Premium Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.46 correlation means their historical movements had little consistent relationship. RGYY charges 1.07%/yr vs 0.25%/yr for SPIN.
Performance
RGYY vs. SPIN - 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 SPIN's 3.96% return.
RGYY
- 1D
- 0.67%
- 1M
- -5.32%
- 6M
- -25.47%
- YTD
- -32.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SPIN
- 1D
- 1.24%
- 1M
- 1.15%
- 6M
- 2.65%
- YTD
- 3.96%
- 1Y
- 14.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $182.44K | $182.78K | $152.25K | |
| $106.05K | $178.20K | $136.27K |
RGYY vs. SPIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -32.02% | -11.14% |
SPIN State Street US Equity Premium Income ETF | 3.96% | 2.48% |
Correlation
The correlation between RGYY and SPIN is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.46 |
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Return for Risk
RGYY vs. SPIN — Risk / Return Rank
RGYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPIN
RGYY vs. SPIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and State Street US Equity Premium Income ETF (SPIN). 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 | SPIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.32 | — |
| Martin ratioReturn relative to average drawdown | — | 5.27 | — |
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Drawdowns
RGYY vs. SPIN - Drawdown Comparison
The maximum RGYY drawdown since its inception was -41.66%, which is greater than SPIN's maximum drawdown of -16.85%. Use the drawdown chart below to compare losses from any high point for RGYY and SPIN.
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Drawdown Indicators
| RGYY | SPIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -16.85% | -24.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.81% | — |
Current DrawdownCurrent decline from peak | -40.24% | -0.18% | -40.06% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -2.21% | -24.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.45% | — |
Volatility
RGYY vs. SPIN - Volatility Comparison
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Volatility by Period
| RGYY | SPIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 11.62% | +18.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.92% | 14.25% | +15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 14.25% | +15.67% |
RGYY vs. SPIN - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is higher than SPIN's 0.25% expense ratio.
Dividends
RGYY vs. SPIN - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 159.78%, more than SPIN's 5.11% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | 159.78% | 15.50% | 0.00% |
SPIN State Street US Equity Premium Income ETF | 4.76% | 8.20% | 2.36% |
Frequently Asked Questions
RGYY and SPIN have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPIN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIN is cheaper with a 0.25% expense ratio, compared with 1.07% for RGYY.
RGYY has the higher dividend yield at 159.78%, compared with 4.76% for SPIN.
They also come from different issuers: GraniteShares and State Street. Their fees differ too: 1.07% for RGYY and 0.25% for SPIN.
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