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TMYY vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMYY vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TSM ETF (TMYY) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TMYY

1D
3.17%
1M
4.32%
YTD
6M
1Y
3Y*
5Y*
10Y*

FINY

1D
0.12%
1M
2.76%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMYY vs. FINY - Yearly Performance Comparison


Correlation

The correlation between TMYY and FINY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.13

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GraniteShares YieldBOOST TSM ETF

Return for Risk

TMYY vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSM ETF (TMYY) 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.

TMYY vs. FINY - Sharpe Ratio Comparison


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Drawdowns

TMYY vs. FINY - Drawdown Comparison

The maximum TMYY drawdown since its inception was -3.40%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for TMYY and FINY.


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Drawdown Indicators


TMYYFINYDifference

Max Drawdown

Largest peak-to-trough decline

-3.40%

-0.63%

-2.77%

Current Drawdown

Current decline from peak

-0.34%

0.00%

-0.34%

Average Drawdown

Average peak-to-trough decline

-0.54%

-0.07%

-0.47%

Volatility

TMYY vs. FINY - Volatility Comparison


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Volatility by Period


TMYYFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

18.86%

4.58%

+14.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.86%

4.58%

+14.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.86%

4.58%

+14.28%

Dividends

TMYY vs. FINY - Dividend Comparison

TMYY's dividend yield for the trailing twelve months is around 15.68%, more than FINY's 3.88% yield.


Frequently Asked Questions


TMYY and FINY 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.

TMYY has the higher dividend yield at 15.68%, compared with 3.88% for FINY.

Portfolio Optimizer

Find the right allocation for TMYY and FINY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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