YBST vs. TSMY
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. YBST charges 1.38%/yr vs 1.01%/yr for TSMY.
Performance
YBST vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -21.33% return, which is significantly lower than TSMY's 30.47% return.
YBST
- 1D
- -0.12%
- 1M
- -3.26%
- 6M
- -18.11%
- YTD
- -21.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSMY
- 1D
- 0.66%
- 1M
- -4.22%
- 6M
- 21.94%
- YTD
- 30.47%
- 1Y
- 60.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.14M | $3.13M | $3.04M | |
| $30.31K | $28.89K | $31.83K |
YBST vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -21.33% | -4.74% |
TSMY YieldMax TSM Option Income Strategy ETF | 30.47% | 4.12% |
Correlation
The correlation between YBST and TSMY is 0.56, 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 | 0.56 |
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Return for Risk
YBST vs. TSMY — Risk / Return Rank
YBST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSMY
YBST vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 10.72 | — |
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Drawdowns
YBST vs. TSMY - Drawdown Comparison
The maximum YBST drawdown since its inception was -26.61%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for YBST and TSMY.
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Drawdown Indicators
| YBST | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.61% | -31.15% | +4.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.86% | — |
Current DrawdownCurrent decline from peak | -26.02% | -11.66% | -14.36% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -5.63% | -11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.33% | — |
Volatility
YBST vs. TSMY - Volatility Comparison
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Volatility by Period
| YBST | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 33.77% | -17.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 34.64% | -18.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.20% | 34.64% | -18.44% |
YBST vs. TSMY - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than TSMY's 1.01% expense ratio.
Dividends
YBST vs. TSMY - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 55.44%, less than TSMY's 58.31% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
TSMY YieldMax TSM Option Income Strategy ETF | 58.31% | 56.76% | 13.71% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 55.44% | 3.33% | 0.00% |
Frequently Asked Questions
YBST and TSMY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSMY is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSMY is cheaper with a 1.01% expense ratio, compared with 1.38% for YBST.
TSMY has the higher dividend yield at 58.31%, compared with 55.44% for YBST.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.38% for YBST and 1.01% for TSMY.
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