YBST vs. ULTI
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. YBST charges 1.38%/yr vs 1.25%/yr for ULTI.
Performance
YBST vs. ULTI - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -18.67% return, which is significantly lower than ULTI's 7.80% return.
YBST
- 1D
- -0.97%
- 1M
- -4.40%
- 6M
- -18.67%
- YTD
- -18.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -4.14%
- 1M
- -27.15%
- 6M
- 7.80%
- YTD
- 7.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -18.67% | -4.74% |
ULTI REX IncomeMax Option Strategy ETF | 7.80% | -4.65% |
Correlation
The correlation between YBST and ULTI is 0.72, 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 | 0.72 |
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Return for Risk
YBST vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and REX IncomeMax Option Strategy ETF (ULTI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
YBST vs. ULTI - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, smaller than the maximum ULTI drawdown of -42.09%. Use the drawdown chart below to compare losses from any high point for YBST and ULTI.
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Drawdown Indicators
| YBST | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -42.09% | +17.33% |
Current DrawdownCurrent decline from peak | -23.53% | -33.89% | +10.36% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -27.92% | +11.59% |
Volatility
YBST vs. ULTI - Volatility Comparison
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Volatility by Period
| YBST | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 61.85% | -44.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 61.85% | -44.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 61.85% | -44.90% |
YBST vs. ULTI - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than ULTI's 1.25% expense ratio.
Dividends
YBST vs. ULTI - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 47.82%, less than ULTI's 68.91% yield.
| Position | TTM | 2025 |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | 68.91% | 14.96% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 47.82% | 3.33% |
Frequently Asked Questions
YBST and ULTI have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ULTI is cheaper at 1.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ULTI is cheaper with a 1.25% expense ratio, compared with 1.38% for YBST.
ULTI has the higher dividend yield at 68.91%, compared with 47.82% for YBST.
They also come from different issuers: GraniteShares and REX Shares. Their fees differ too: 1.38% for YBST and 1.25% for ULTI.
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