RTYY vs. ULTI
RTYY (GraniteShares YieldBOOST RIOT ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. Their 0.65 correlation means they have sometimes moved together and sometimes differently. RTYY charges 1.07%/yr vs 1.25%/yr for ULTI.
Performance
RTYY vs. ULTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RTYY achieves a -1.11% return, which is significantly higher than ULTI's -19.45% return.
RTYY
- 1D
- -1.25%
- 1M
- -5.25%
- 6M
- -5.19%
- YTD
- -1.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ULTI
- 1D
- -1.65%
- 1M
- -25.27%
- 6M
- -29.49%
- YTD
- -19.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $148.97K | $132.76K | $125.30K | |
| $665.44K | $808.69K | $1.16M |
RTYY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | -1.11% | -14.43% |
ULTI REX IncomeMax Option Strategy ETF | -19.45% | -11.34% |
Correlation
The correlation between RTYY and ULTI is 0.65, 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 | 0.65 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RTYY vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and REX IncomeMax Option Strategy ETF (ULTI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
RTYY vs. ULTI - Drawdown Comparison
The maximum RTYY drawdown since its inception was -22.42%, smaller than the maximum ULTI drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for RTYY and ULTI.
Loading charts...
Drawdown Indicators
| RTYY | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -54.23% | +31.81% |
Current DrawdownCurrent decline from peak | -15.76% | -50.60% | +34.84% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -29.66% | +17.99% |
Volatility
RTYY vs. ULTI - Volatility Comparison
Loading charts...
Volatility by Period
| RTYY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 61.51% | -32.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.73% | 61.51% | -32.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 61.51% | -32.78% |
RTYY vs. ULTI - Expense Ratio Comparison
RTYY has a 1.07% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
RTYY vs. ULTI - Dividend Comparison
RTYY's dividend yield for the trailing twelve months is around 124.76%, more than ULTI's 103.15% yield.
| Position | TTM | 2025 |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 124.76% | 13.45% |
ULTI REX IncomeMax Option Strategy ETF | 103.15% | 14.96% |
Frequently Asked Questions
RTYY and ULTI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RTYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RTYY is cheaper with a 1.07% expense ratio, compared with 1.25% for ULTI.
RTYY has the higher dividend yield at 124.76%, compared with 103.15% for ULTI.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.07% for RTYY and 1.25% for ULTI.
Find the right allocation for RTYY and ULTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer