YBST vs. PLTM
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and PLTM (GraniteShares Platinum Trust) are both exchange-traded funds - YBST is a Derivative Income fund actively managed by GraniteShares, while PLTM is a Precious Metals fund tracking the Platinum London PM Fix ($/ozt). YBST is actively managed, while PLTM is passively managed. At a 0.42 correlation, their price movements are largely independent. YBST charges 1.38%/yr vs 0.50%/yr for PLTM.
Performance
YBST vs. PLTM - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -16.63% return, which is significantly higher than PLTM's -18.40% return.
YBST
- 1D
- -0.12%
- 1M
- -1.69%
- YTD
- -16.63%
- 6M
- -21.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTM
- 1D
- -1.17%
- 1M
- -12.83%
- YTD
- -18.40%
- 6M
- -20.69%
- 1Y
- 31.86%
- 3Y*
- 21.62%
- 5Y*
- 8.59%
- 10Y*
- —
YBST vs. PLTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -16.63% | -4.74% |
PLTM GraniteShares Platinum Trust | -18.40% | 14.44% |
Correlation
The correlation between YBST and PLTM is 0.42, 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 Dec 16, 2025 | 0.42 |
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Return for Risk
YBST vs. PLTM — Risk / Return Rank
YBST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTM
YBST vs. PLTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and GraniteShares Platinum Trust (PLTM). 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 | PLTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.80 | — |
| Martin ratioReturn relative to average drawdown | — | 1.76 | — |
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Drawdowns
YBST vs. PLTM - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, smaller than the maximum PLTM drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for YBST and PLTM.
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Drawdown Indicators
| YBST | PLTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -42.32% | +17.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -40.06% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.06% | — |
Current DrawdownCurrent decline from peak | -21.61% | -39.72% | +18.11% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -18.65% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.19% | — |
Volatility
YBST vs. PLTM - Volatility Comparison
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Volatility by Period
| YBST | PLTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 51.43% | -34.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 32.99% | -15.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 31.10% | -13.77% |
YBST vs. PLTM - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than PLTM's 0.50% expense ratio.
Dividends
YBST vs. PLTM - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 45.26%, while PLTM has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PLTM GraniteShares Platinum Trust | 0.00% | 0.00% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 45.26% | 3.33% |
Frequently Asked Questions
YBST and PLTM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTM is cheaper with a 0.50% expense ratio, compared with 1.38% for YBST.
YBST has the higher dividend yield at 45.26%, compared with 0.00% for PLTM.
YBST is categorized as Derivative Income, while PLTM is Precious Metals. Their fees differ too: 1.38% for YBST and 0.50% for PLTM.
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