WRTH vs. FIYY
WRTH (Worth Charting Options Income ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. WRTH charges 1.02%/yr vs 1.07%/yr for FIYY.
Performance
WRTH vs. FIYY - Performance Comparison
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Returns By Period
WRTH
- 1D
- 0.31%
- 1M
- 1.39%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.02%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WRTH vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WRTH Worth Charting Options Income ETF | 3.14% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.83% |
Correlation
The correlation between WRTH and FIYY 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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Return for Risk
WRTH vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) 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
WRTH vs. FIYY - Drawdown Comparison
The maximum WRTH drawdown since its inception was -6.20%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for WRTH and FIYY.
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Drawdown Indicators
| WRTH | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.20% | -2.51% | -3.69% |
Current DrawdownCurrent decline from peak | -5.05% | -1.95% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -1.49% | +0.19% |
Volatility
WRTH vs. FIYY - Volatility Comparison
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Volatility by Period
| WRTH | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 5.00% | +13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.58% | 5.00% | +13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 5.00% | +13.58% |
WRTH vs. FIYY - Expense Ratio Comparison
WRTH has a 1.02% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
WRTH vs. FIYY - Dividend Comparison
WRTH's dividend yield for the trailing twelve months is around 1.61%, more than FIYY's 1.13% yield.
| Position | TTM |
|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% |
WRTH Worth Charting Options Income ETF | 1.61% |
Frequently Asked Questions
WRTH and FIYY 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.
On fees, WRTH is cheaper at 1.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRTH is cheaper with a 1.02% expense ratio, compared with 1.07% for FIYY.
WRTH has the higher dividend yield at 1.61%, compared with 1.13% for FIYY.
They also come from different issuers: Worth Charting and GraniteShares. Their fees differ too: 1.02% for WRTH and 1.07% for FIYY.
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