XEY vs. THTA
XEY (GraniteShares YieldBOOST Ether ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. XEY charges 1.07%/yr vs 0.49%/yr for THTA.
Performance
XEY vs. THTA - Performance Comparison
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Returns By Period
XEY
- 1D
- -0.22%
- 1M
- -10.64%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- 0.87%
- 1M
- 1.81%
- YTD
- 8.54%
- 6M
- 8.95%
- 1Y
- 16.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XEY GraniteShares YieldBOOST Ether ETF | -11.75% |
THTA SoFi Enhanced Yield ETF | 2.73% |
Correlation
The correlation between XEY and THTA is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026 | -0.02 |
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Return for Risk
XEY vs. THTA — Risk / Return Rank
XEY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
XEY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Ether ETF (XEY) and SoFi Enhanced Yield ETF (THTA). 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.
| XEY | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.46 | — |
| Martin ratioReturn relative to average drawdown | — | 53.74 | — |
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Drawdowns
XEY vs. THTA - Drawdown Comparison
The maximum XEY drawdown since its inception was -14.58%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for XEY and THTA.
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Drawdown Indicators
| XEY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.58% | -31.41% | +16.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -14.58% | -5.33% | -9.25% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -7.48% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
XEY vs. THTA - Volatility Comparison
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Volatility by Period
| XEY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 5.78% | +11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 19.98% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 19.98% | -2.86% |
XEY vs. THTA - Expense Ratio Comparison
XEY has a 1.07% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
XEY vs. THTA - Dividend Comparison
XEY's dividend yield for the trailing twelve months is around 11.42%, more than THTA's 11.05% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THTA SoFi Enhanced Yield ETF | 11.05% | 12.66% | 12.44% | 0.58% |
XEY GraniteShares YieldBOOST Ether ETF | 11.42% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEY and THTA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.07% for XEY.
XEY has the higher dividend yield at 11.42%, compared with 11.05% for THTA.
They also come from different issuers: GraniteShares and SoFi. Their fees differ too: 1.07% for XEY and 0.49% for THTA.
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