RTYY vs. GPIX
RTYY (GraniteShares YieldBOOST RIOT ETF) and GPIX (Goldman Sachs S&P 500 Premium Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. RTYY charges 1.07%/yr vs 0.29%/yr for GPIX.
Performance
RTYY vs. GPIX - Performance Comparison
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Returns By Period
In the year-to-date period, RTYY achieves a -1.11% return, which is significantly lower than GPIX's 10.23% return.
RTYY
- 1D
- -1.25%
- 1M
- -5.25%
- 6M
- -5.19%
- YTD
- -1.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GPIX
- 1D
- 0.62%
- 1M
- 0.62%
- 6M
- 8.56%
- YTD
- 10.23%
- 1Y
- 21.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $55.40M | $53.93M | $51.40M | |
| $148.97K | $132.76K | $125.30K |
RTYY vs. GPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | -1.11% | -14.43% |
GPIX Goldman Sachs S&P 500 Premium Income ETF | 10.23% | 0.84% |
Correlation
The correlation between RTYY and GPIX is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.53 |
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Return for Risk
RTYY vs. GPIX — Risk / Return Rank
RTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GPIX
RTYY vs. GPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and Goldman Sachs S&P 500 Premium Income ETF (GPIX). 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 | GPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.97 | — |
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Drawdowns
RTYY vs. GPIX - Drawdown Comparison
The maximum RTYY drawdown since its inception was -22.42%, which is greater than GPIX's maximum drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for RTYY and GPIX.
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Drawdown Indicators
| RTYY | GPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -17.50% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.71% | — |
Current DrawdownCurrent decline from peak | -15.76% | -0.57% | -15.19% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -1.46% | -10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.63% | — |
Volatility
RTYY vs. GPIX - Volatility Comparison
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Volatility by Period
| RTYY | GPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 11.17% | +17.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.73% | 13.76% | +14.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 13.76% | +14.97% |
RTYY vs. GPIX - Expense Ratio Comparison
RTYY has a 1.07% expense ratio, which is higher than GPIX's 0.29% expense ratio.
Dividends
RTYY vs. GPIX - Dividend Comparison
RTYY's dividend yield for the trailing twelve months is around 124.76%, more than GPIX's 8.11% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPIX Goldman Sachs S&P 500 Premium Income ETF | 7.46% | 8.01% | 7.45% | 1.40% |
RTYY GraniteShares YieldBOOST RIOT ETF | 124.76% | 13.45% | 0.00% | 0.00% |
Frequently Asked Questions
RTYY and GPIX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GPIX is cheaper with a 0.29% expense ratio, compared with 1.07% for RTYY.
RTYY has the higher dividend yield at 124.76%, compared with 7.46% for GPIX.
They also come from different issuers: GraniteShares and Goldman Sachs. Their fees differ too: 1.07% for RTYY and 0.29% for GPIX.
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