TPRY vs. FIYY
TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. TPRY is passively managed, while FIYY is actively managed. At a 0.24 correlation, their price movements are largely independent. TPRY charges 0.95%/yr vs 1.07%/yr for FIYY.
Performance
TPRY vs. FIYY - Performance Comparison
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Returns By Period
TPRY
- 1D
- -2.57%
- 1M
- -4.70%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.04%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPRY vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | -1.91% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.79% |
Correlation
The correlation between TPRY and FIYY is 0.24, 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 | 0.24 |
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Return for Risk
TPRY vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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
TPRY vs. FIYY - Drawdown Comparison
The maximum TPRY drawdown since its inception was -11.32%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for TPRY and FIYY.
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Drawdown Indicators
| TPRY | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.32% | -2.51% | -8.81% |
Current DrawdownCurrent decline from peak | -7.57% | -1.91% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -1.50% | -1.89% |
Volatility
TPRY vs. FIYY - Volatility Comparison
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Volatility by Period
| TPRY | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 28.42% | 4.95% | +23.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.42% | 4.95% | +23.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.42% | 4.95% | +23.47% |
TPRY vs. FIYY - Expense Ratio Comparison
TPRY has a 0.95% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
TPRY vs. FIYY - Dividend Comparison
TPRY's dividend yield for the trailing twelve months is around 5.15%, more than FIYY's 1.13% yield.
| Position | TTM |
|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 5.15% |
Frequently Asked Questions
TPRY and FIYY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TPRY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TPRY is cheaper with a 0.95% expense ratio, compared with 1.07% for FIYY.
TPRY has the higher dividend yield at 5.15%, compared with 1.13% for FIYY.
They also come from different issuers: VistaShares and GraniteShares. Their fees differ too: 0.95% for TPRY and 1.07% for FIYY.
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