YBTY vs. ACII
YBTY (GraniteShares YieldBOOST TopYielders ETF) and ACII (Innovator Index Autocallable Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. YBTY charges 1.38%/yr vs 0.79%/yr for ACII.
Performance
YBTY vs. ACII - Performance Comparison
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Returns By Period
YBTY
- 1D
- -0.81%
- 1M
- 0.70%
- YTD
- -16.24%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACII
- 1D
- -0.95%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTY vs. ACII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
YBTY GraniteShares YieldBOOST TopYielders ETF | -0.94% |
ACII Innovator Index Autocallable Income Strategy ETF | -1.10% |
Correlation
The correlation between YBTY and ACII is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.80 |
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Return for Risk
YBTY vs. ACII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) and Innovator Index Autocallable Income Strategy ETF (ACII). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| YBTY | ACII | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.98 | -7.55 | +5.57 |
Drawdowns
YBTY vs. ACII - Drawdown Comparison
The maximum YBTY drawdown since its inception was -27.66%, which is greater than ACII's maximum drawdown of -1.27%. Use the drawdown chart below to compare losses from any high point for YBTY and ACII.
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Drawdown Indicators
| YBTY | ACII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -1.27% | -26.39% |
Current DrawdownCurrent decline from peak | -23.90% | -1.27% | -22.63% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -0.42% | -17.94% |
Volatility
YBTY vs. ACII - Volatility Comparison
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Volatility by Period
| YBTY | ACII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 22.02% | 7.65% | +14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 7.65% | +14.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 7.65% | +14.37% |
YBTY vs. ACII - Expense Ratio Comparison
YBTY has a 1.38% expense ratio, which is higher than ACII's 0.79% expense ratio.
Dividends
YBTY vs. ACII - Dividend Comparison
YBTY's dividend yield for the trailing twelve months is around 48.65%, more than ACII's 0.74% yield.
| Position | TTM | 2025 |
|---|---|---|
ACII Innovator Index Autocallable Income Strategy ETF | 0.74% | 0.00% |
YBTY GraniteShares YieldBOOST TopYielders ETF | 48.65% | 4.10% |
Frequently Asked Questions
YBTY and ACII have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACII is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACII is cheaper with a 0.79% expense ratio, compared with 1.38% for YBTY.
YBTY has the higher dividend yield at 48.65%, compared with 0.74% for ACII.
They also come from different issuers: GraniteShares and Innovator. Their fees differ too: 1.38% for YBTY and 0.79% for ACII.
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