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RTYY vs. FYEE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTYY vs. FYEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RIOT ETF (RTYY) and Fidelity Yield Enhanced Equity ETF (FYEE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RTYY achieves a 7.96% return, which is significantly higher than FYEE's 7.03% return.


RTYY

1D
0.89%
1M
4.83%
YTD
7.96%
6M
-8.02%
1Y
3Y*
5Y*
10Y*

FYEE

1D
-0.30%
1M
3.22%
YTD
7.03%
6M
8.52%
1Y
24.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTYY vs. FYEE - Yearly Performance Comparison


Correlation

The correlation between RTYY and FYEE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.48

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Return for Risk

RTYY vs. FYEE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTYY

FYEE
FYEE Risk / Return Rank: 7777
Overall Rank
FYEE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FYEE Sortino Ratio Rank: 7676
Sortino Ratio Rank
FYEE Omega Ratio Rank: 8484
Omega Ratio Rank
FYEE Calmar Ratio Rank: 6666
Calmar Ratio Rank
FYEE Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTYY vs. FYEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and Fidelity Yield Enhanced Equity ETF (FYEE). 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.


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

RTYY vs. FYEE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTYYFYEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

1.24

-1.67

Drawdowns

RTYY vs. FYEE - Drawdown Comparison

The maximum RTYY drawdown since its inception was -22.42%, which is greater than FYEE's maximum drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for RTYY and FYEE.


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Drawdown Indicators


RTYYFYEEDifference

Max Drawdown

Largest peak-to-trough decline

-22.42%

-18.79%

-3.63%

Max Drawdown (1Y)

Largest decline over 1 year

-7.39%

Current Drawdown

Current decline from peak

-8.04%

-0.30%

-7.74%

Average Drawdown

Average peak-to-trough decline

-11.79%

-2.25%

-9.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.44%

Volatility

RTYY vs. FYEE - Volatility Comparison


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Volatility by Period


RTYYFYEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.43%

Volatility (6M)

Calculated over the trailing 6-month period

7.26%

Volatility (1Y)

Calculated over the trailing 1-year period

31.44%

9.64%

+21.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.44%

13.84%

+17.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.44%

13.84%

+17.60%

RTYY vs. FYEE - Expense Ratio Comparison

RTYY has a 1.07% expense ratio, which is higher than FYEE's 0.28% expense ratio.


Dividends

RTYY vs. FYEE - Dividend Comparison

RTYY's dividend yield for the trailing twelve months is around 82.61%, more than FYEE's 7.57% yield.


PositionTTM20252024
FYEE
Fidelity Yield Enhanced Equity ETF
7.57%7.08%5.45%
RTYY
GraniteShares YieldBOOST RIOT ETF
82.61%13.45%0.00%

Frequently Asked Questions


RTYY and FYEE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FYEE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FYEE is cheaper with a 0.28% expense ratio, compared with 1.07% for RTYY.

RTYY has the higher dividend yield at 82.61%, compared with 7.57% for FYEE.

They also come from different issuers: GraniteShares and Fidelity. Their fees differ too: 1.07% for RTYY and 0.28% for FYEE.

Portfolio Optimizer

Find the right allocation for RTYY and FYEE

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