RTYY vs. ULTI
RTYY (GraniteShares YieldBOOST RIOT ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. 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 8.41% return, which is significantly lower than ULTI's 19.91% return.
RTYY
- 1D
- 0.30%
- 1M
- 3.60%
- YTD
- 8.41%
- 6M
- -0.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -4.03%
- 1M
- -13.99%
- YTD
- 19.91%
- 6M
- 11.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTYY vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 8.41% | -14.43% |
ULTI REX IncomeMax Option Strategy ETF | 19.91% | -11.34% |
Correlation
The correlation between RTYY and ULTI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.63 |
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 -42.09%. 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% | -42.09% | +19.67% |
Current DrawdownCurrent decline from peak | -7.66% | -26.47% | +18.81% |
Average DrawdownAverage peak-to-trough decline | -11.49% | -27.80% | +16.31% |
Volatility
RTYY vs. ULTI - Volatility Comparison
Loading charts...
Volatility by Period
| RTYY | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 62.18% | -32.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.18% | 62.18% | -32.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 62.18% | -32.00% |
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 92.34%, more than ULTI's 57.64% yield.
| Position | TTM | 2025 |
|---|---|---|
RTYY GraniteShares YieldBOOST RIOT ETF | 92.34% | 13.45% |
ULTI REX IncomeMax Option Strategy ETF | 57.64% | 14.96% |
Frequently Asked Questions
RTYY and ULTI have a correlation of 0.63, 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 92.34%, compared with 57.64% 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