ULTI vs. HMYY
ULTI (REX IncomeMax Option Strategy ETF) and HMYY (GraniteShares YieldBOOST HIMS ETF) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. ULTI charges 1.25%/yr vs 1.07%/yr for HMYY.
Performance
ULTI vs. HMYY - Performance Comparison
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Returns By Period
In the year-to-date period, ULTI achieves a -3.92% return, which is significantly higher than HMYY's -38.68% return.
ULTI
- 1D
- -2.81%
- 1M
- -24.77%
- 6M
- -22.06%
- YTD
- -3.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HMYY
- 1D
- 2.16%
- 1M
- 3.30%
- 6M
- -36.57%
- YTD
- -38.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI vs. HMYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | -3.92% | -11.34% |
HMYY GraniteShares YieldBOOST HIMS ETF | -38.68% | -16.23% |
Correlation
The correlation between ULTI and HMYY is 0.31, 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 Dec 2, 2025 | 0.31 |
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Return for Risk
ULTI vs. HMYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX IncomeMax Option Strategy ETF (ULTI) and GraniteShares YieldBOOST HIMS ETF (HMYY). 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
ULTI vs. HMYY - Drawdown Comparison
The maximum ULTI drawdown since its inception was -42.09%, smaller than the maximum HMYY drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for ULTI and HMYY.
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Drawdown Indicators
| ULTI | HMYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.09% | -56.88% | +14.79% |
Current DrawdownCurrent decline from peak | -41.08% | -50.89% | +9.81% |
Average DrawdownAverage peak-to-trough decline | -28.36% | -42.68% | +14.32% |
Volatility
ULTI vs. HMYY - Volatility Comparison
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Volatility by Period
| ULTI | HMYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 61.35% | 30.51% | +30.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.35% | 30.51% | +30.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.35% | 30.51% | +30.84% |
ULTI vs. HMYY - Expense Ratio Comparison
ULTI has a 1.25% expense ratio, which is higher than HMYY's 1.07% expense ratio.
Dividends
ULTI vs. HMYY - Dividend Comparison
ULTI's dividend yield for the trailing twelve months is around 79.75%, less than HMYY's 114.34% yield.
| Position | TTM | 2025 |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | 114.34% | 12.86% |
ULTI REX IncomeMax Option Strategy ETF | 79.75% | 14.96% |
Frequently Asked Questions
ULTI and HMYY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HMYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HMYY is cheaper with a 1.07% expense ratio, compared with 1.25% for ULTI.
HMYY has the higher dividend yield at 114.34%, compared with 79.75% for ULTI.
They also come from different issuers: REX Shares and GraniteShares. Their fees differ too: 1.25% for ULTI and 1.07% for HMYY.
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