YBTY vs. THTA
YBTY (GraniteShares YieldBOOST TopYielders ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. YBTY charges 1.38%/yr vs 0.49%/yr for THTA.
Performance
YBTY vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, YBTY achieves a -16.24% return, which is significantly lower than THTA's 6.86% return.
YBTY
- 1D
- -0.81%
- 1M
- 0.70%
- YTD
- -16.24%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBTY GraniteShares YieldBOOST TopYielders ETF | -16.24% | -7.96% |
THTA SoFi Enhanced Yield ETF | 6.86% | 0.76% |
Correlation
The correlation between YBTY and THTA is 0.23, 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 Dec 17, 2025 | 0.23 |
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Return for Risk
YBTY vs. THTA — Risk / Return Rank
YBTY
THTA
YBTY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) and SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.98 | 0.08 | -2.06 |
Drawdowns
YBTY vs. THTA - Drawdown Comparison
The maximum YBTY drawdown since its inception was -27.66%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for YBTY and THTA.
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Drawdown Indicators
| YBTY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -31.41% | +3.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -23.90% | -6.79% | -17.11% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -7.52% | -10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
YBTY vs. THTA - Volatility Comparison
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Volatility by Period
| YBTY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.02% | 5.80% | +16.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 20.25% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 20.25% | +1.77% |
YBTY vs. THTA - Expense Ratio Comparison
YBTY has a 1.38% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
YBTY vs. THTA - Dividend Comparison
YBTY's dividend yield for the trailing twelve months is around 48.65%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
YBTY GraniteShares YieldBOOST TopYielders ETF | 48.65% | 4.10% | 0.00% | 0.00% |
Frequently Asked Questions
YBTY and THTA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.38% for YBTY.
YBTY has the higher dividend yield at 48.65%, compared with 11.26% for THTA.
They also come from different issuers: GraniteShares and SoFi. Their fees differ too: 1.38% for YBTY and 0.49% for THTA.
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