SMYY vs. XLRI
SMYY (GraniteShares YieldBOOST SMCI ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - SMYY is a Options Trading fund managed by GraniteShares, while XLRI is a Derivative Income fund actively managed by State Street. At a 0.09 correlation, their price movements are largely independent. SMYY charges 1.07%/yr vs 0.35%/yr for XLRI.
Performance
SMYY vs. XLRI - Performance Comparison
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Returns By Period
In the year-to-date period, SMYY achieves a 0.25% return, which is significantly lower than XLRI's 6.71% return.
SMYY
- 1D
- -0.40%
- 1M
- -3.62%
- YTD
- 0.25%
- 6M
- -5.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLRI
- 1D
- 1.31%
- 1M
- 1.23%
- YTD
- 6.71%
- 6M
- 7.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMYY vs. XLRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | 0.25% | -27.35% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 6.71% | -0.97% |
Correlation
The correlation between SMYY and XLRI is 0.09, 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 Sep 30, 2025 | 0.09 |
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Return for Risk
SMYY vs. XLRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SMCI ETF (SMYY) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). 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
SMYY vs. XLRI - Drawdown Comparison
The maximum SMYY drawdown since its inception was -36.84%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for SMYY and XLRI.
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Drawdown Indicators
| SMYY | XLRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.84% | -7.12% | -29.72% |
Current DrawdownCurrent decline from peak | -33.05% | -0.54% | -32.51% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -1.65% | -23.88% |
Volatility
SMYY vs. XLRI - Volatility Comparison
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Volatility by Period
| SMYY | XLRI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.17% | 10.99% | +21.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.17% | 10.99% | +21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 10.99% | +21.18% |
SMYY vs. XLRI - Expense Ratio Comparison
SMYY has a 1.07% expense ratio, which is higher than XLRI's 0.35% expense ratio.
Dividends
SMYY vs. XLRI - Dividend Comparison
SMYY's dividend yield for the trailing twelve months is around 170.88%, more than XLRI's 12.24% yield.
| Position | TTM | 2025 |
|---|---|---|
SMYY GraniteShares YieldBOOST SMCI ETF | 170.88% | 53.33% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 12.24% | 6.85% |
Frequently Asked Questions
SMYY and XLRI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLRI is cheaper with a 0.35% expense ratio, compared with 1.07% for SMYY.
SMYY has the higher dividend yield at 170.88%, compared with 12.24% for XLRI.
SMYY is categorized as Options Trading, while XLRI is Derivative Income. They also come from different issuers: GraniteShares and State Street. Their fees differ too: 1.07% for SMYY and 0.35% for XLRI.
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