YBST vs. FINY
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. YBST charges 1.38%/yr vs 1.07%/yr for FINY.
Performance
YBST vs. FINY - Performance Comparison
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Returns By Period
YBST
- 1D
- -0.97%
- 1M
- -4.40%
- 6M
- -18.67%
- YTD
- -18.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINY
- 1D
- 0.06%
- 1M
- 2.75%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -3.93% |
FINY GraniteShares YieldBOOST Financials ETF | 5.18% |
Correlation
The correlation between YBST and FINY is 0.14, 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 | 0.14 |
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Return for Risk
YBST vs. FINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) 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
YBST vs. FINY - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for YBST and FINY.
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Drawdown Indicators
| YBST | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -0.63% | -24.13% |
Current DrawdownCurrent decline from peak | -23.53% | 0.00% | -23.53% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -0.06% | -16.27% |
Volatility
YBST vs. FINY - Volatility Comparison
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Volatility by Period
| YBST | FINY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 4.45% | +12.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 4.45% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 4.45% | +12.50% |
YBST vs. FINY - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than FINY's 1.07% expense ratio.
Dividends
YBST vs. FINY - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 47.82%, more than FINY's 4.38% yield.
| Position | TTM | 2025 |
|---|---|---|
FINY GraniteShares YieldBOOST Financials ETF | 4.38% | 0.00% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 47.82% | 3.33% |
Frequently Asked Questions
YBST and FINY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FINY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FINY is cheaper with a 1.07% expense ratio, compared with 1.38% for YBST.
YBST has the higher dividend yield at 47.82%, compared with 4.38% for FINY.
Their fees differ too: 1.38% for YBST and 1.07% for FINY.
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