YBST vs. FYEE
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and FYEE (Fidelity Yield Enhanced Equity ETF) are both Derivative Income funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. YBST charges 1.38%/yr vs 0.28%/yr for FYEE.
Performance
YBST vs. FYEE - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -16.63% return, which is significantly lower than FYEE's 6.49% return.
YBST
- 1D
- -0.12%
- 1M
- -1.69%
- YTD
- -16.63%
- 6M
- -21.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FYEE
- 1D
- -0.03%
- 1M
- 0.47%
- YTD
- 6.49%
- 6M
- 6.43%
- 1Y
- 23.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. FYEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -16.63% | -4.74% |
FYEE Fidelity Yield Enhanced Equity ETF | 6.49% | 1.11% |
Correlation
The correlation between YBST and FYEE is 0.68, 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 | 0.68 |
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Return for Risk
YBST vs. FYEE — Risk / Return Rank
YBST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYEE
YBST vs. FYEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and Fidelity Yield Enhanced Equity ETF (FYEE). 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 | FYEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 15.71 | — |
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Drawdowns
YBST vs. FYEE - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, which is greater than FYEE's maximum drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for YBST and FYEE.
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Drawdown Indicators
| YBST | FYEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -18.79% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.39% | — |
Current DrawdownCurrent decline from peak | -21.61% | -0.81% | -20.80% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -2.23% | -13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.50% | — |
Volatility
YBST vs. FYEE - Volatility Comparison
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Volatility by Period
| YBST | FYEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 10.24% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 13.92% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 13.92% | +3.41% |
YBST vs. FYEE - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than FYEE's 0.28% expense ratio.
Dividends
YBST vs. FYEE - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 45.26%, more than FYEE's 8.53% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FYEE Fidelity Yield Enhanced Equity ETF | 8.53% | 7.08% | 5.45% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 45.26% | 3.33% | 0.00% |
Frequently Asked Questions
YBST and FYEE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FYEE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FYEE is cheaper with a 0.28% expense ratio, compared with 1.38% for YBST.
YBST has the higher dividend yield at 45.26%, compared with 8.53% for FYEE.
They also come from different issuers: GraniteShares and Fidelity. Their fees differ too: 1.38% for YBST and 0.28% for FYEE.
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