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YBTY vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBTY vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TopYielders ETF (YBTY) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


YBTY

1D
-1.08%
1M
-5.64%
6M
-20.32%
YTD
-20.32%
1Y
3Y*
5Y*
10Y*

FINY

1D
0.06%
1M
2.75%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YBTY vs. FINY - Yearly Performance Comparison


Correlation

The correlation between YBTY and FINY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.10

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Return for Risk

YBTY vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) and GraniteShares YieldBOOST Financials ETF (FINY). 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.

YBTY vs. FINY - Sharpe Ratio Comparison


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Drawdowns

YBTY vs. FINY - Drawdown Comparison

The maximum YBTY drawdown since its inception was -27.66%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for YBTY and FINY.


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Drawdown Indicators


YBTYFINYDifference

Max Drawdown

Largest peak-to-trough decline

-27.66%

-0.63%

-27.03%

Current Drawdown

Current decline from peak

-27.61%

0.00%

-27.61%

Average Drawdown

Average peak-to-trough decline

-19.28%

-0.06%

-19.22%

Volatility

YBTY vs. FINY - Volatility Comparison


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Volatility by Period


YBTYFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

21.04%

4.45%

+16.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.04%

4.45%

+16.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.04%

4.45%

+16.59%

YBTY vs. FINY - Expense Ratio Comparison

YBTY has a 1.38% expense ratio, which is higher than FINY's 1.07% expense ratio.


Dividends

YBTY vs. FINY - Dividend Comparison

YBTY's dividend yield for the trailing twelve months is around 57.70%, more than FINY's 4.38% yield.


Frequently Asked Questions


YBTY and FINY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FINY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FINY is cheaper with a 1.07% expense ratio, compared with 1.38% for YBTY.

YBTY has the higher dividend yield at 57.70%, compared with 4.38% for FINY.

Their fees differ too: 1.38% for YBTY and 1.07% for FINY.

Portfolio Optimizer

Find the right allocation for YBTY and FINY

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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