XEY vs. FINY
XEY (GraniteShares YieldBOOST Ether ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. Both charge a 1.07% expense ratio.
Performance
XEY vs. FINY - Performance Comparison
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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*
- —
XEY vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XEY GraniteShares YieldBOOST Ether ETF | -13.79% |
FINY GraniteShares YieldBOOST Financials ETF | 4.71% |
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 |
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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.
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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.
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Drawdown Indicators
| XEY | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.58% | -0.63% | -13.95% |
Current DrawdownCurrent decline from peak | -14.58% | 0.00% | -14.58% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -0.07% | -5.48% |
Volatility
XEY vs. FINY - Volatility Comparison
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Volatility by Period
| XEY | FINY | Difference | |
|---|---|---|---|
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.
| Position | TTM |
|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 3.88% |
XEY GraniteShares YieldBOOST Ether ETF | 11.42% |
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.
Find the right allocation for XEY and FINY
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