YBST vs. FBL
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and FBL (GraniteShares 2x Long META Daily ETF) are both exchange-traded funds - YBST is a Derivative Income fund actively managed by GraniteShares, while FBL is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. Their 0.40 correlation means their historical movements had little consistent relationship. YBST charges 1.38%/yr vs 1.09%/yr for FBL.
Performance
YBST vs. FBL - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -21.33% return, which is significantly higher than FBL's -39.43% return.
YBST
- 1D
- -0.12%
- 1M
- -3.26%
- 6M
- -18.11%
- YTD
- -21.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FBL
- 1D
- 6.66%
- 1M
- -11.35%
- 6M
- -47.34%
- YTD
- -39.43%
- 1Y
- -56.50%
- 3Y*
- 12.26%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 61.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.01M | $36.98M | $35.23M | |
| $30.31K | $28.89K | $31.83K |
YBST vs. FBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -21.33% | -4.74% |
FBL GraniteShares 2x Long META Daily ETF | -39.43% | 3.29% |
Correlation
The correlation between YBST and FBL is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.40 |
YBST vs. FBL - Sectors Allocation Comparison
Sectors
YBST
FBL
Financial Services
-
Healthcare
-
Industrials
-
Basic Materials
-
-
Communication Services
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Financial Services
YBST
FBL
-
Healthcare
YBST
FBL
-
Industrials
YBST
FBL
-
Basic Materials
YBST
-
FBL
-
Communication Services
YBST
-
FBL
Consumer Cyclical
YBST
-
FBL
-
Consumer Defensive
YBST
-
FBL
-
Energy
YBST
-
FBL
-
Real Estate
YBST
-
FBL
-
Technology
YBST
-
FBL
-
Utilities
YBST
-
FBL
-
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Return for Risk
YBST vs. FBL — Risk / Return Rank
YBST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FBL
YBST vs. FBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and GraniteShares 2x Long META Daily ETF (FBL). 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.
| YBST | FBL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.94 | — |
| Martin ratioReturn relative to average drawdown | — | -1.52 | — |
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Drawdowns
YBST vs. FBL - Drawdown Comparison
The maximum YBST drawdown since its inception was -26.61%, smaller than the maximum FBL drawdown of -63.20%. Use the drawdown chart below to compare losses from any high point for YBST and FBL.
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Drawdown Indicators
| YBST | FBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -63.20% | +36.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -63.09% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.20% | — |
Current DrawdownCurrent decline from peak | -26.02% | -60.75% | +34.73% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -18.01% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.96% | — |
Volatility
YBST vs. FBL - Volatility Comparison
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Volatility by Period
| YBST | FBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 31.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 61.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 79.78% | -63.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 72.81% | -56.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.20% | 72.81% | -56.61% |
YBST vs. FBL - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than FBL's 1.09% expense ratio.
Dividends
YBST vs. FBL - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 55.44%, more than FBL's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FBL GraniteShares 2x Long META Daily ETF | 3.42% | 2.07% | 0.00% | 51.58% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 55.44% | 3.33% | 0.00% | 0.00% |
Frequently Asked Questions
YBST and FBL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FBL is cheaper at 1.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FBL is cheaper with a 1.09% expense ratio, compared with 1.38% for YBST.
YBST has the higher dividend yield at 55.44%, compared with 3.42% for FBL.
YBST is categorized as Derivative Income, while FBL is Leveraged Equities. Their fees differ too: 1.38% for YBST and 1.09% for FBL.
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