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YBST vs. QQA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBST vs. QQA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and Invesco QQQ Income Advantage ETF (QQA). 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 -21.33% return, which is significantly lower than QQA's 9.17% return.


YBST

1D
-0.12%
1M
-3.26%
6M
-18.11%
YTD
-21.33%
1Y
3Y*
5Y*
10Y*
ALL TIME*

QQA

1D
0.79%
1M
-2.29%
6M
7.72%
YTD
9.17%
1Y
20.59%
3Y*
5Y*
10Y*
ALL TIME*
16.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.94M$6.91M$6.83M
$30.31K$28.89K$31.83K

YBST vs. QQA - Yearly Performance Comparison


Correlation

The correlation between YBST and QQA is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


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

0.75

YBST vs. QQA - Sectors Allocation Comparison


Sectors
YBST
QQA

Financial Services

93.2%
0.2%

Healthcare

4.7%
3.6%

Industrials

4.3%
2.7%

Basic Materials

-

1.0%

Communication Services

-

13.1%

Consumer Cyclical

-

10.7%

Consumer Defensive

-

6.3%

Energy

-

0.5%

Real Estate

-

0.1%

Technology

-

60.9%

Utilities

-

1.1%

Financial Services

YBST
93.2%
QQA
0.2%

Healthcare

YBST
4.7%
QQA
3.6%

Industrials

YBST
4.3%
QQA
2.7%

Basic Materials

YBST

-

QQA
1.0%

Communication Services

YBST

-

QQA
13.1%

Consumer Cyclical

YBST

-

QQA
10.7%

Consumer Defensive

YBST

-

QQA
6.3%

Energy

YBST

-

QQA
0.5%

Real Estate

YBST

-

QQA
0.1%

Technology

YBST

-

QQA
60.9%

Utilities

YBST

-

QQA
1.1%

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Return for Risk

YBST vs. QQA — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.


QQA
QQA Risk / Return Rank: 5656
Overall Rank
QQA Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
QQA Sortino Ratio Rank: 5050
Sortino Ratio Rank
QQA Omega Ratio Rank: 4949
Omega Ratio Rank
QQA Calmar Ratio Rank: 6363
Calmar Ratio Rank
QQA Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

YBST vs. QQA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and Invesco QQQ Income Advantage ETF (QQA). 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.


YBSTQQADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

2.17

Martin ratioReturn relative to average drawdown

7.99

YBST vs. QQA - Sharpe Ratio Comparison


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Drawdowns

YBST vs. QQA - Drawdown Comparison

The maximum YBST drawdown since its inception was -26.61%, which is greater than QQA's maximum drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for YBST and QQA.


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Drawdown Indicators


YBSTQQADifference

Max Drawdown

Largest peak-to-trough decline

-26.61%

-19.73%

-6.88%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

Current Drawdown

Current decline from peak

-26.02%

-4.91%

-21.11%

Average Drawdown

Average peak-to-trough decline

-17.40%

-2.57%

-14.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.37%

Volatility

YBST vs. QQA - Volatility Comparison


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Volatility by Period


YBSTQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

Volatility (6M)

Calculated over the trailing 6-month period

12.66%

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

15.25%

+0.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.20%

18.67%

-2.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.20%

18.67%

-2.47%

YBST vs. QQA - Expense Ratio Comparison

YBST has a 1.38% expense ratio, which is higher than QQA's 0.29% expense ratio.


Dividends

YBST vs. QQA - Dividend Comparison

YBST's dividend yield for the trailing twelve months is around 55.44%, more than QQA's 10.14% yield.


PositionTTM20252024
QQA
Invesco QQQ Income Advantage ETF
10.14%9.78%4.29%
YBST
GraniteShares YieldBOOST Single Stock Universe ETF
55.44%3.33%0.00%

Frequently Asked Questions


YBST and QQA have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQA is cheaper with a 0.29% expense ratio, compared with 1.38% for YBST.

YBST has the higher dividend yield at 55.44%, compared with 10.14% for QQA.

They also come from different issuers: GraniteShares and Invesco. Their fees differ too: 1.38% for YBST and 0.29% for QQA.

Portfolio Optimizer

Find the right allocation for YBST and QQA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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