RTYY vs. FYEE
RTYY (GraniteShares YieldBOOST RIOT ETF) and FYEE (Fidelity Yield Enhanced Equity ETF) are both Derivative Income funds. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. RTYY charges 1.07%/yr vs 0.28%/yr for FYEE.
Performance
RTYY vs. FYEE - Performance Comparison
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Returns By Period
In the year-to-date period, RTYY achieves a 8.41% return, which is significantly higher than FYEE's 5.23% return.
RTYY
- 1D
- 0.30%
- 1M
- 3.60%
- YTD
- 8.41%
- 6M
- -0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FYEE
- 1D
- -1.18%
- 1M
- -0.71%
- YTD
- 5.23%
- 6M
- 4.69%
- 1Y
- 21.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTYY vs. FYEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 8.41% | -14.43% |
FYEE Fidelity Yield Enhanced Equity ETF | 5.23% | 2.05% |
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 2, 2025 | 0.48 |
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Return for Risk
RTYY vs. FYEE — Risk / Return Rank
RTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYEE
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.
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.
| RTYY | FYEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.86 | — |
| Martin ratioReturn relative to average drawdown | — | 14.01 | — |
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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
| RTYY | FYEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -18.79% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.39% | — |
Current DrawdownCurrent decline from peak | -7.66% | -1.97% | -5.69% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -2.23% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.51% | — |
Volatility
RTYY vs. FYEE - Volatility Comparison
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Volatility by Period
| RTYY | FYEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 10.30% | +19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.18% | 13.93% | +16.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 13.93% | +16.25% |
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 92.34%, more than FYEE's 8.63% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FYEE Fidelity Yield Enhanced Equity ETF | 8.63% | 7.08% | 5.45% |
RTYY GraniteShares YieldBOOST RIOT ETF | 92.34% | 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 92.34%, compared with 8.63% for FYEE.
They also come from different issuers: GraniteShares and Fidelity. Their fees differ too: 1.07% for RTYY and 0.28% for FYEE.
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