SCA vs. FINY
SCA (GraniteShares Autocallable SMCI ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. Both charge a 1.07% expense ratio.
Performance
SCA vs. FINY - Performance Comparison
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Returns By Period
SCA
- 1D
- -0.32%
- 1M
- 0.59%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FINY
- 1D
- -0.07%
- 1M
- 2.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.51K | $17.82K | $23.26K | |
| $4.59K | $7.11K | $8.84K |
SCA vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCA GraniteShares Autocallable SMCI ETF | -6.10% |
FINY GraniteShares YieldBOOST Financials ETF | 5.00% |
Correlation
The correlation between SCA and FINY is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 27, 2026 | -0.10 |
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Return for Risk
SCA vs. FINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable SMCI ETF (SCA) and GraniteShares YieldBOOST Financials ETF (FINY). 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.
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Drawdowns
SCA vs. FINY - Drawdown Comparison
The maximum SCA drawdown since its inception was -27.40%, which is greater than FINY's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for SCA and FINY.
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Drawdown Indicators
| SCA | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.40% | -1.85% | -25.55% |
Current DrawdownCurrent decline from peak | -10.90% | -0.16% | -10.74% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -0.10% | -12.91% |
Volatility
SCA vs. FINY - Volatility Comparison
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Volatility by Period
| SCA | FINY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.79% | 6.43% | +56.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.79% | 6.43% | +56.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.79% | 6.43% | +56.36% |
SCA vs. FINY - Expense Ratio Comparison
Both SCA and FINY have an expense ratio of 1.07%.
Dividends
SCA vs. FINY - Dividend Comparison
SCA's dividend yield for the trailing twelve months is around 7.36%, more than FINY's 5.09% yield.
| Position | TTM |
|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 5.09% |
SCA GraniteShares Autocallable SMCI ETF | 7.36% |
Frequently Asked Questions
SCA and FINY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SCA and FINY have the same expense ratio: 1.07% per year.
SCA has the higher dividend yield at 7.36%, compared with 5.09% for FINY.
Find the right allocation for SCA and FINY
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