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SMYY vs. PTIR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMYY vs. PTIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST SMCI ETF (SMYY) and GraniteShares 2x Long PLTR Daily ETF (PTIR). The values are adjusted to include any dividend payments, if applicable.

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SMYY vs. PTIR - Yearly Performance Comparison


2026 (YTD)2025
SMYY
GraniteShares YieldBOOST SMCI ETF
-3.06%-27.52%
PTIR
GraniteShares 2x Long PLTR Daily ETF
-38.76%-13.39%

Returns By Period

In the year-to-date period, SMYY achieves a -3.06% return, which is significantly higher than PTIR's -38.76% return.


SMYY

1D
2.49%
1M
-5.82%
YTD
-3.06%
6M
-29.74%
1Y
3Y*
5Y*
10Y*

PTIR

1D
12.66%
1M
10.24%
YTD
-38.76%
6M
-46.96%
1Y
94.16%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMYY vs. PTIR - Expense Ratio Comparison

SMYY has a 1.07% expense ratio, which is lower than PTIR's 1.15% expense ratio.


Return for Risk

SMYY vs. PTIR — Risk / Return Rank

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

SMYY

PTIR
PTIR Risk / Return Rank: 5454
Overall Rank
PTIR Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
PTIR Sortino Ratio Rank: 7070
Sortino Ratio Rank
PTIR Omega Ratio Rank: 6464
Omega Ratio Rank
PTIR Calmar Ratio Rank: 5656
Calmar Ratio Rank
PTIR Martin Ratio Rank: 3434
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.

SMYY vs. PTIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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.

SMYY vs. PTIR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SMYYPTIRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.45

2.65

-4.10

Correlation

The correlation between SMYY and PTIR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SMYY vs. PTIR - Dividend Comparison

SMYY's dividend yield for the trailing twelve months is around 117.41%, more than PTIR's 9.49% yield.


Drawdowns

SMYY vs. PTIR - Drawdown Comparison

The maximum SMYY drawdown since its inception was -36.84%, smaller than the maximum PTIR drawdown of -69.10%. Use the drawdown chart below to compare losses from any high point for SMYY and PTIR.


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Drawdown Indicators


SMYYPTIRDifference

Max Drawdown

Largest peak-to-trough decline

-36.84%

-69.10%

+32.26%

Max Drawdown (1Y)

Largest decline over 1 year

-66.10%

Current Drawdown

Current decline from peak

-35.26%

-57.79%

+22.53%

Average Drawdown

Average peak-to-trough decline

-23.05%

-23.58%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.14%

Volatility

SMYY vs. PTIR - Volatility Comparison


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Volatility by Period


SMYYPTIRDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.23%

Volatility (6M)

Calculated over the trailing 6-month period

76.19%

Volatility (1Y)

Calculated over the trailing 1-year period

35.19%

115.15%

-79.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.19%

131.12%

-95.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.19%

131.12%

-95.93%