RTYY vs. LQTI
RTYY (GraniteShares YieldBOOST RIOT ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. RTYY charges 1.07%/yr vs 0.65%/yr for LQTI.
Performance
RTYY vs. LQTI - 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 LQTI's 0.47% return.
RTYY
- 1D
- 0.30%
- 1M
- 3.60%
- YTD
- 8.41%
- 6M
- -0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- 0.16%
- 1M
- 0.54%
- YTD
- 0.47%
- 6M
- 1.08%
- 1Y
- 4.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTYY vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 8.41% | -14.43% |
LQTI FT Vest Investment Grade & Target Income ETF | 0.47% | 0.05% |
Correlation
The correlation between RTYY and LQTI is 0.22, 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 | 0.22 |
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Return for Risk
RTYY vs. LQTI — Risk / Return Rank
RTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LQTI
RTYY vs. LQTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and FT Vest Investment Grade & Target Income ETF (LQTI). 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 | LQTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.45 | — |
| Martin ratioReturn relative to average drawdown | — | 4.30 | — |
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Drawdowns
RTYY vs. LQTI - Drawdown Comparison
The maximum RTYY drawdown since its inception was -22.42%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for RTYY and LQTI.
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Drawdown Indicators
| RTYY | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -3.41% | -19.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -7.66% | -1.13% | -6.53% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -0.90% | -10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.15% | — |
Volatility
RTYY vs. LQTI - Volatility Comparison
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Volatility by Period
| RTYY | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 5.11% | +25.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.18% | 5.94% | +24.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 5.94% | +24.24% |
RTYY vs. LQTI - Expense Ratio Comparison
RTYY has a 1.07% expense ratio, which is higher than LQTI's 0.65% expense ratio.
Dividends
RTYY vs. LQTI - Dividend Comparison
RTYY's dividend yield for the trailing twelve months is around 92.34%, more than LQTI's 9.08% yield.
| Position | TTM | 2025 |
|---|---|---|
LQTI FT Vest Investment Grade & Target Income ETF | 9.08% | 7.01% |
RTYY GraniteShares YieldBOOST RIOT ETF | 92.34% | 13.45% |
Frequently Asked Questions
RTYY and LQTI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LQTI is cheaper with a 0.65% expense ratio, compared with 1.07% for RTYY.
RTYY has the higher dividend yield at 92.34%, compared with 9.08% for LQTI.
They also come from different issuers: GraniteShares and FT Vest. Their fees differ too: 1.07% for RTYY and 0.65% for LQTI.
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