YBST vs. FIYY
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds from GraniteShares. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. YBST charges 1.38%/yr vs 1.07%/yr for FIYY.
Performance
YBST vs. FIYY - Performance Comparison
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Returns By Period
YBST
- 1D
- -0.15%
- 1M
- -1.77%
- 6M
- -20.44%
- YTD
- -18.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.13%
- 1M
- -0.57%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -3.80% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.94% |
Correlation
The correlation between YBST and FIYY is 0.33, 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 | 0.33 |
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Return for Risk
YBST vs. FIYY - 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 20Y+ Treasuries ETF (FIYY). 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. FIYY - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for YBST and FIYY.
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Drawdown Indicators
| YBST | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -2.51% | -22.25% |
Current DrawdownCurrent decline from peak | -23.42% | -2.07% | -21.35% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -1.46% | -15.12% |
Volatility
YBST vs. FIYY - Volatility Comparison
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Volatility by Period
| YBST | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 5.14% | +11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 5.14% | +11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 5.14% | +11.58% |
YBST vs. FIYY - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than FIYY's 1.07% expense ratio.
Dividends
YBST vs. FIYY - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 49.24%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 49.24% | 3.33% |
Frequently Asked Questions
YBST and FIYY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIYY is cheaper with a 1.07% expense ratio, compared with 1.38% for YBST.
YBST has the higher dividend yield at 49.24%, compared with 1.13% for FIYY.
Their fees differ too: 1.38% for YBST and 1.07% for FIYY.
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