YBTY vs. TDVI
YBTY (GraniteShares YieldBOOST TopYielders ETF) and TDVI (FT Vest Technology Dividend Target Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. YBTY charges 1.38%/yr vs 0.75%/yr for TDVI.
Performance
YBTY vs. TDVI - Performance Comparison
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Returns By Period
In the year-to-date period, YBTY achieves a -24.66% return, which is significantly lower than TDVI's 14.62% return.
YBTY
- 1D
- -0.56%
- 1M
- -5.44%
- 6M
- -20.86%
- YTD
- -24.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TDVI
- 1D
- 0.23%
- 1M
- -0.87%
- 6M
- 12.23%
- YTD
- 14.62%
- 1Y
- 24.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.44M | $4.51M | $3.90M | |
| $43.99K | $66.73K | $58.36K |
YBTY vs. TDVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBTY GraniteShares YieldBOOST TopYielders ETF | -24.66% | -7.56% |
TDVI FT Vest Technology Dividend Target Income ETF | 14.62% | -0.11% |
Correlation
The correlation between YBTY and TDVI is 0.63, 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 | 0.63 |
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Return for Risk
YBTY vs. TDVI — Risk / Return Rank
YBTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDVI
YBTY vs. TDVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) and FT Vest Technology Dividend Target Income ETF (TDVI). 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.
| YBTY | TDVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.45 | — |
| Martin ratioReturn relative to average drawdown | — | 4.11 | — |
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Drawdowns
YBTY vs. TDVI - Drawdown Comparison
The maximum YBTY drawdown since its inception was -31.72%, which is greater than TDVI's maximum drawdown of -22.08%. Use the drawdown chart below to compare losses from any high point for YBTY and TDVI.
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Drawdown Indicators
| YBTY | TDVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.72% | -22.08% | -9.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.01% | — |
Current DrawdownCurrent decline from peak | -31.55% | -13.50% | -18.05% |
Average DrawdownAverage peak-to-trough decline | -20.62% | -3.45% | -17.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.64% | — |
Volatility
YBTY vs. TDVI - Volatility Comparison
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Volatility by Period
| YBTY | TDVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.19% | 19.98% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 20.03% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 20.03% | +0.16% |
YBTY vs. TDVI - Expense Ratio Comparison
YBTY has a 1.38% expense ratio, which is higher than TDVI's 0.75% expense ratio.
Dividends
YBTY vs. TDVI - Dividend Comparison
YBTY's dividend yield for the trailing twelve months is around 69.07%, more than TDVI's 7.57% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TDVI FT Vest Technology Dividend Target Income ETF | 7.57% | 7.53% | 7.90% | 3.04% |
YBTY GraniteShares YieldBOOST TopYielders ETF | 69.07% | 4.10% | 0.00% | 0.00% |
Frequently Asked Questions
YBTY and TDVI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDVI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDVI is cheaper with a 0.75% expense ratio, compared with 1.38% for YBTY.
YBTY has the higher dividend yield at 69.07%, compared with 7.57% for TDVI.
They also come from different issuers: GraniteShares and First Trust. Their fees differ too: 1.38% for YBTY and 0.75% for TDVI.
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