PortfoliosLab logoPortfoliosLab logo
XEY vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XEY vs. FINY - Performance Comparison

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

Loading charts...

Returns By Period


XEY

1D
-0.22%
1M
-10.64%
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)

XEY vs. FINY - Yearly Performance Comparison


Correlation

The correlation between XEY and FINY is 0.28, 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

0.28

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XEY vs. FINY - Risk-Adjusted Trends Comparison

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

XEY vs. FINY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

XEY vs. FINY - Drawdown Comparison

The maximum XEY drawdown since its inception was -14.58%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for XEY and FINY.


Loading charts...

Drawdown Indicators


XEYFINYDifference

Max Drawdown

Largest peak-to-trough decline

-14.58%

-0.63%

-13.95%

Current Drawdown

Current decline from peak

-14.58%

0.00%

-14.58%

Average Drawdown

Average peak-to-trough decline

-5.55%

-0.07%

-5.48%

Volatility

XEY vs. FINY - Volatility Comparison


Loading charts...

Volatility by Period


XEYFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.12%

4.58%

+12.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.12%

4.58%

+12.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.12%

4.58%

+12.54%

XEY vs. FINY - Expense Ratio Comparison

Both XEY and FINY have an expense ratio of 1.07%.


Dividends

XEY vs. FINY - Dividend Comparison

XEY's dividend yield for the trailing twelve months is around 11.42%, more than FINY's 3.88% yield.


Frequently Asked Questions


XEY and FINY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XEY and FINY have the same expense ratio: 1.07% per year.

XEY has the higher dividend yield at 11.42%, compared with 3.88% for FINY.

Portfolio Optimizer

Find the right allocation for XEY 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.

Open Portfolio Optimizer