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YBST vs. FTQI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

YBST vs. FTQI

Last updated Jun 23, 2026

YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and FTQI (First Trust Nasdaq BuyWrite Income ETF) are both exchange-traded funds - YBST is a Derivative Income fund actively managed by GraniteShares, while FTQI is a Nasdaq-100 fund tracking the NASDAQ-100 Index. YBST is actively managed, while FTQI is passively managed. A 0.76 correlation means they provide meaningful diversification when combined. YBST charges 1.38%/yr vs 0.75%/yr for FTQI.

Performance

YBST vs. FTQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and First Trust Nasdaq BuyWrite Income ETF (FTQI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YBST achieves a -16.63% return, which is significantly lower than FTQI's 11.73% return.

YBST

1D
-0.12%
1M
-1.69%
YTD
-16.63%
6M
-21.61%
1Y
—
3Y*
—
5Y*
—
10Y*
—

FTQI

1D
0.32%
1M
2.45%
YTD
11.73%
6M
11.31%
1Y
29.49%
3Y*
17.24%
5Y*
11.28%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YBST vs. FTQI - Yearly Performance Comparison

2026 (YTD)2025
YBST
GraniteShares YieldBOOST Single Stock Universe ETF		-16.63%-4.74%
FTQI
First Trust Nasdaq BuyWrite Income ETF		11.73%0.87%

Correlation

The correlation between YBST and FTQI is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.76

YBST vs. FTQI - Sectors Allocation Comparison

Sectors
YBST
FTQI

Financial Services

97.0%
5.5%

Basic Materials

-

1.4%

Communication Services

-

11.8%

Consumer Cyclical

-

10.5%

Consumer Defensive

-

6.2%

Energy

-

2.3%

Healthcare

-

6.0%

Industrials

-

4.1%

Real Estate

-

1.3%

Technology

-

49.4%

Utilities

-

1.5%

Financial Services

YBST
97.0%
FTQI
5.5%

Basic Materials

YBST

-

FTQI
1.4%

Communication Services

YBST

-

FTQI
11.8%

Consumer Cyclical

YBST

-

FTQI
10.5%

Consumer Defensive

YBST

-

FTQI
6.2%

Energy

YBST

-

FTQI
2.3%

Healthcare

YBST

-

FTQI
6.0%

Industrials

YBST

-

FTQI
4.1%

Real Estate

YBST

-

FTQI
1.3%

Technology

YBST

-

FTQI
49.4%

Utilities

YBST

-

FTQI
1.5%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

GraniteShares YieldBOOST Single Stock Universe ETF

First Trust Nasdaq BuyWrite Income ETF

Often compared with YBST:
YBST vs. PLTMYBST vs. QQAYBST vs. DHSBYBST vs. FBLYBST vs. IVVWYBST vs. TSMYYBST vs. CHPY
Often compared with FTQI:
FTQI vs. FTHIFTQI vs. JEPQFTQI vs. QYLDFTQI vs. QQQIFTQI vs. TUGNFTQI vs. SPYIFTQI vs. SPY

Return for Risk

YBST vs. FTQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
YBST

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FTQI
FTQI Risk / Return Rank: 8989
Overall Rank
FTQI Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FTQI Sortino Ratio Rank: 8888
Sortino Ratio Rank
FTQI Omega Ratio Rank: 8888
Omega Ratio Rank
FTQI Calmar Ratio Rank: 8787
Calmar Ratio Rank
FTQI Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YBST vs. FTQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and First Trust Nasdaq BuyWrite Income ETF (FTQI). 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.

YBSTFTQIDifference
Sharpe ratioReturn per unit of total volatility

—

2.79

—

Sortino ratioReturn per unit of downside risk

—

3.80

—

Omega ratioGain probability vs. loss probability

—

1.53

—

Calmar ratioReturn relative to maximum drawdown

—

4.75

—

Martin ratioReturn relative to average drawdown

—

22.66

—

YBST vs. FTQI - Sharpe Ratio Comparison

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Drawdowns

YBST vs. FTQI - Drawdown Comparison

The maximum YBST drawdown since its inception was -24.76%, which is greater than FTQI's maximum drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for YBST and FTQI.

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Drawdown Indicators

YBSTFTQIDifference

Max Drawdown

Largest peak-to-trough decline

-24.76%

-19.42%

-5.34%

Max Drawdown (1Y)

Largest decline over 1 year

—

-6.24%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-19.42%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-19.42%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-19.42%

—

Current Drawdown

Current decline from peak

-21.61%

0.00%

-21.61%

Average Drawdown

Average peak-to-trough decline

-15.92%

-3.74%

-12.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

1.30%

—

Volatility

YBST vs. FTQI - Volatility Comparison

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Volatility by Period

YBSTFTQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.10%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.56%

—

Volatility (1Y)

Calculated over the trailing 1-year period

17.33%

10.64%

+6.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.33%

14.82%

+2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.33%

13.33%

+4.00%

YBST vs. FTQI - Expense Ratio Comparison

YBST has a 1.38% expense ratio, which is higher than FTQI's 0.75% expense ratio.

Dividends

YBST vs. FTQI - Dividend Comparison

YBST's dividend yield for the trailing twelve months is around 45.26%, more than FTQI's 10.87% yield.

PositionTTM20252024202320222021202020192018201720162015
FTQI
First Trust Nasdaq BuyWrite Income ETF		10.87%11.46%11.66%11.49%9.85%3.05%3.27%2.95%3.27%2.74%3.02%3.54%
YBST
GraniteShares YieldBOOST Single Stock Universe ETF		45.26%3.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

YBST and FTQI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FTQI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTQI is cheaper with a 0.75% expense ratio, compared with 1.38% for YBST.

YBST has the higher dividend yield at 45.26%, compared with 10.87% for FTQI.

YBST is categorized as Derivative Income, while FTQI is Nasdaq-100. They also come from different issuers: GraniteShares and First Trust. Their fees differ too: 1.38% for YBST and 0.75% for FTQI.

Portfolio Optimizer

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