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RTYY vs. PLTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTYY vs. PLTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares Platinum Trust (PLTM). 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 PLTM's -9.33% return.


RTYY

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

PLTM

1D
-3.82%
1M
-4.28%
YTD
-9.33%
6M
11.67%
1Y
71.85%
3Y*
22.22%
5Y*
9.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTYY vs. PLTM - Yearly Performance Comparison


2026 (YTD)2025
RTYY
GraniteShares YieldBOOST RIOT ETF
7.96%-13.78%
PLTM
GraniteShares Platinum Trust
-9.33%24.87%

Correlation

The correlation between RTYY and PLTM is 0.30, 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

0.30

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Return for Risk

RTYY vs. PLTM — Risk / Return Rank

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

RTYY

PLTM
PLTM Risk / Return Rank: 3636
Overall Rank
PLTM Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTM Sortino Ratio Rank: 3333
Sortino Ratio Rank
PLTM Omega Ratio Rank: 3939
Omega Ratio Rank
PLTM Calmar Ratio Rank: 4242
Calmar Ratio Rank
PLTM Martin Ratio Rank: 3030
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. PLTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and GraniteShares Platinum Trust (PLTM). 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. PLTM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTYYPLTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.24

-0.67

Drawdowns

RTYY vs. PLTM - Drawdown Comparison

The maximum RTYY drawdown since its inception was -22.42%, smaller than the maximum PLTM drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for RTYY and PLTM.


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Drawdown Indicators


RTYYPLTMDifference

Max Drawdown

Largest peak-to-trough decline

-22.42%

-42.32%

+19.90%

Max Drawdown (1Y)

Largest decline over 1 year

-34.52%

Max Drawdown (3Y)

Largest decline over 3 years

-34.52%

Max Drawdown (5Y)

Largest decline over 5 years

-34.52%

Current Drawdown

Current decline from peak

-8.04%

-33.02%

+24.98%

Average Drawdown

Average peak-to-trough decline

-11.79%

-18.55%

+6.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.28%

Volatility

RTYY vs. PLTM - Volatility Comparison


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Volatility by Period


RTYYPLTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.88%

Volatility (6M)

Calculated over the trailing 6-month period

45.45%

Volatility (1Y)

Calculated over the trailing 1-year period

31.44%

51.40%

-19.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.44%

32.83%

-1.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.44%

30.98%

+0.46%

RTYY vs. PLTM - Expense Ratio Comparison

RTYY has a 1.07% expense ratio, which is higher than PLTM's 0.50% expense ratio.


Dividends

RTYY vs. PLTM - Dividend Comparison

RTYY's dividend yield for the trailing twelve months is around 82.61%, while PLTM has not paid dividends to shareholders.


PositionTTM2025
PLTM
GraniteShares Platinum Trust
0.00%0.00%
RTYY
GraniteShares YieldBOOST RIOT ETF
82.61%13.45%

Frequently Asked Questions


RTYY and PLTM have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PLTM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLTM is cheaper with a 0.50% expense ratio, compared with 1.07% for RTYY.

RTYY has the higher dividend yield at 82.61%, compared with 0.00% for PLTM.

RTYY is categorized as Derivative Income, while PLTM is Precious Metals. Their fees differ too: 1.07% for RTYY and 0.50% for PLTM.

Portfolio Optimizer

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