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RTYY vs. USOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTYY vs. USOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RIOT ETF (RTYY) and Defiance Oil Enhanced Options Income ETF (USOY). 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 lower than USOY's 62.18% return.


RTYY

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

USOY

1D
1.45%
1M
-3.43%
YTD
62.18%
6M
59.35%
1Y
57.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTYY vs. USOY - Yearly Performance Comparison


Correlation

The correlation between RTYY and USOY is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

-0.13

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Return for Risk

RTYY vs. USOY — Risk / Return Rank

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

RTYY

USOY
USOY Risk / Return Rank: 5656
Overall Rank
USOY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
USOY Sortino Ratio Rank: 4646
Sortino Ratio Rank
USOY Omega Ratio Rank: 5555
Omega Ratio Rank
USOY Calmar Ratio Rank: 7878
Calmar Ratio Rank
USOY Martin Ratio Rank: 4646
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. USOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RIOT ETF (RTYY) and Defiance Oil Enhanced Options Income ETF (USOY). 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. USOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTYYUSOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.99

-1.42

Drawdowns

RTYY vs. USOY - Drawdown Comparison

The maximum RTYY drawdown since its inception was -22.42%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for RTYY and USOY.


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Drawdown Indicators


RTYYUSOYDifference

Max Drawdown

Largest peak-to-trough decline

-22.42%

-17.46%

-4.96%

Max Drawdown (1Y)

Largest decline over 1 year

-14.29%

Current Drawdown

Current decline from peak

-8.04%

-5.11%

-2.93%

Average Drawdown

Average peak-to-trough decline

-11.79%

-6.47%

-5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.42%

Volatility

RTYY vs. USOY - Volatility Comparison


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Volatility by Period


RTYYUSOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.62%

Volatility (6M)

Calculated over the trailing 6-month period

27.18%

Volatility (1Y)

Calculated over the trailing 1-year period

31.44%

30.44%

+1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.44%

26.13%

+5.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.44%

26.13%

+5.31%

RTYY vs. USOY - Expense Ratio Comparison

RTYY has a 1.07% expense ratio, which is lower than USOY's 1.22% expense ratio.


Dividends

RTYY vs. USOY - Dividend Comparison

RTYY's dividend yield for the trailing twelve months is around 82.61%, more than USOY's 54.16% yield.


PositionTTM20252024
RTYY
GraniteShares YieldBOOST RIOT ETF
82.61%13.45%0.00%
USOY
Defiance Oil Enhanced Options Income ETF
54.16%104.32%48.60%

Frequently Asked Questions


RTYY and USOY have a correlation of -0.13, 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 1.22% for USOY.

RTYY has the higher dividend yield at 82.61%, compared with 54.16% for USOY.

They also come from different issuers: GraniteShares and Defiance. Their fees differ too: 1.07% for RTYY and 1.22% for USOY.

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