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YBST vs. RYLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

YBST vs. RYLD

Last updated Aug 2, 2026
Documentation

YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and RYLD (Global X Russell 2000 Covered Call ETF) are both Derivative Income funds. YBST is actively managed, while RYLD is passively managed. Their 0.74 correlation means they have sometimes moved together and sometimes differently. YBST charges 1.38%/yr vs 0.60%/yr for RYLD.

Performance

YBST vs. RYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and Global X Russell 2000 Covered Call ETF (RYLD). 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 RYLD's 12.29% return.

YBST

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

RYLD

1D
-0.19%
1M
1.19%
6M
10.16%
YTD
12.29%
1Y
24.93%
3Y*
8.04%
5Y*
3.15%
10Y*
—
ALL TIME*
5.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

RYLD

Global X Russell 2000 Covered Call ETF
$10.07M$9.36M$9.08M

YBST

GraniteShares YieldBOOST Single Stock Universe ETF
$30.31K$28.89K$31.83K

YBST vs. RYLD - Yearly Performance Comparison

2026 (YTD)2025
YBST
GraniteShares YieldBOOST Single Stock Universe ETF		-21.33%-4.74%
RYLD
Global X Russell 2000 Covered Call ETF		12.29%0.42%

Correlation

The correlation between YBST and RYLD 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

0.74

YBST vs. RYLD - Sectors Allocation Comparison

Sectors
YBST
RYLD

Financial Services

93.2%
17.8%

Healthcare

4.7%
20.3%

Industrials

4.3%
14.1%

Basic Materials

-

4.4%

Communication Services

-

2.2%

Consumer Cyclical

-

9.2%

Consumer Defensive

-

2.6%

Energy

-

5.5%

Real Estate

-

6.8%

Technology

-

14.5%

Utilities

-

2.8%

Financial Services

YBST
93.2%
RYLD
17.8%

Healthcare

YBST
4.7%
RYLD
20.3%

Industrials

YBST
4.3%
RYLD
14.1%

Basic Materials

YBST

-

RYLD
4.4%

Communication Services

YBST

-

RYLD
2.2%

Consumer Cyclical

YBST

-

RYLD
9.2%

Consumer Defensive

YBST

-

RYLD
2.6%

Energy

YBST

-

RYLD
5.5%

Real Estate

YBST

-

RYLD
6.8%

Technology

YBST

-

RYLD
14.5%

Utilities

YBST

-

RYLD
2.8%

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

Global X Russell 2000 Covered Call ETF

Often compared with YBST:
YBST vs. PLTMYBST vs. QQAYBST vs. DHSBYBST vs. FBLYBST vs. GOOPYBST vs. TSMYYBST vs. BUCK
Often compared with RYLD:
RYLD vs. QYLDRYLD vs. XYLDRYLD vs. JEPIRYLD vs. IWMRYLD vs. SVOLRYLD vs. SCHDRYLD vs. QQQ

Return for Risk

YBST vs. RYLD — 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.

RYLD
RYLD Risk / Return Rank: 9090
Overall Rank
RYLD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
RYLD Sortino Ratio Rank: 8989
Sortino Ratio Rank
RYLD Omega Ratio Rank: 9292
Omega Ratio Rank
RYLD Calmar Ratio Rank: 8989
Calmar Ratio Rank
RYLD Martin Ratio Rank: 9191
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. RYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and Global X Russell 2000 Covered Call ETF (RYLD). 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.

YBSTRYLDDifference
Sharpe ratioReturn per unit of total volatility

—

2.17

—

Sortino ratioReturn per unit of downside risk

—

3.05

—

Omega ratioGain probability vs. loss probability

—

1.45

—

Calmar ratioReturn relative to maximum drawdown

—

3.67

—

Martin ratioReturn relative to average drawdown

—

15.02

—

YBST vs. RYLD - Sharpe Ratio Comparison

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Drawdowns

YBST vs. RYLD - Drawdown Comparison

The maximum YBST drawdown since its inception was -26.61%, smaller than the maximum RYLD drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for YBST and RYLD.

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Drawdown Indicators

YBSTRYLDDifference

Max Drawdown

Largest peak-to-trough decline

-26.61%

-41.53%

+14.92%

Max Drawdown (1Y)

Largest decline over 1 year

—

-6.29%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-19.05%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-21.33%

—

Current Drawdown

Current decline from peak

-26.02%

-0.37%

-25.65%

Average Drawdown

Average peak-to-trough decline

-17.40%

-8.65%

-8.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

1.54%

—

Volatility

YBST vs. RYLD - Volatility Comparison

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Volatility by Period

YBSTRYLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

2.07%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

7.73%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

10.67%

+5.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.20%

13.97%

+2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.20%

17.04%

-0.84%

YBST vs. RYLD - Expense Ratio Comparison

YBST has a 1.38% expense ratio, which is higher than RYLD's 0.60% expense ratio.

Dividends

YBST vs. RYLD - Dividend Comparison

YBST's dividend yield for the trailing twelve months is around 55.44%, more than RYLD's 11.62% yield.

PositionTTM2025202420232022202120202019
RYLD
Global X Russell 2000 Covered Call ETF		11.62%12.00%12.03%12.64%13.49%12.35%10.76%6.43%
YBST
GraniteShares YieldBOOST Single Stock Universe ETF		55.44%3.33%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

YBST and RYLD 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, RYLD is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RYLD is cheaper with a 0.60% expense ratio, compared with 1.38% for YBST.

YBST has the higher dividend yield at 55.44%, compared with 11.62% for RYLD.

They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.38% for YBST and 0.60% for RYLD.

Portfolio Optimizer

Find the right allocation for YBST and RYLD

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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