RTYY vs. SPIN
RTYY (GraniteShares YieldBOOST RIOT ETF) and SPIN (State Street US Equity Premium Income 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 0.25%/yr for SPIN.
Performance
RTYY vs. SPIN - 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 SPIN's 0.41% return.
RTYY
- 1D
- 0.30%
- 1M
- 3.60%
- YTD
- 8.41%
- 6M
- -0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPIN
- 1D
- -1.10%
- 1M
- -1.32%
- YTD
- 0.41%
- 6M
- -0.02%
- 1Y
- 14.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTYY vs. SPIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 8.41% | -14.43% |
SPIN State Street US Equity Premium Income ETF | 0.41% | 0.98% |
Correlation
The correlation between RTYY and SPIN 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. SPIN — Risk / Return Rank
RTYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPIN
RTYY vs. SPIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and State Street US Equity Premium Income ETF (SPIN). 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 | SPIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 6.26 | — |
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Drawdowns
RTYY vs. SPIN - Drawdown Comparison
The maximum RTYY drawdown since its inception was -22.42%, which is greater than SPIN's maximum drawdown of -16.85%. Use the drawdown chart below to compare losses from any high point for RTYY and SPIN.
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Drawdown Indicators
| RTYY | SPIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -16.85% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.81% | — |
Current DrawdownCurrent decline from peak | -7.66% | -2.82% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -2.27% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.40% | — |
Volatility
RTYY vs. SPIN - Volatility Comparison
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Volatility by Period
| RTYY | SPIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 11.16% | +19.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.18% | 14.43% | +15.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 14.43% | +15.75% |
RTYY vs. SPIN - Expense Ratio Comparison
RTYY has a 1.07% expense ratio, which is higher than SPIN's 0.25% expense ratio.
Dividends
RTYY vs. SPIN - Dividend Comparison
RTYY's dividend yield for the trailing twelve months is around 92.34%, more than SPIN's 5.78% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 92.34% | 13.45% | 0.00% |
SPIN State Street US Equity Premium Income ETF | 5.78% | 8.20% | 2.36% |
Frequently Asked Questions
RTYY and SPIN 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, SPIN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIN is cheaper with a 0.25% expense ratio, compared with 1.07% for RTYY.
RTYY has the higher dividend yield at 92.34%, compared with 5.78% for SPIN.
They also come from different issuers: GraniteShares and State Street. Their fees differ too: 1.07% for RTYY and 0.25% for SPIN.
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