YSPY vs. SDP
Compare and contrast key facts about GraniteShares YieldBOOST SPY ETF (YSPY) and ProShares UltraShort Utilities (SDP).
YSPY and SDP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YSPY is an actively managed fund by GraniteShares. It was launched on Feb 25, 2025. SDP is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Utilities Index (-200%). It was launched on Jan 30, 2007.
Performance
YSPY vs. SDP - Performance Comparison
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YSPY vs. SDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YSPY GraniteShares YieldBOOST SPY ETF | -7.13% | 9.17% |
SDP ProShares UltraShort Utilities | -14.15% | -14.69% |
Returns By Period
In the year-to-date period, YSPY achieves a -7.13% return, which is significantly higher than SDP's -14.15% return.
YSPY
- 1D
- 2.60%
- 1M
- -11.45%
- YTD
- -7.13%
- 6M
- -5.67%
- 1Y
- 13.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDP
- 1D
- 0.70%
- 1M
- 6.78%
- YTD
- -14.15%
- 6M
- -10.38%
- 1Y
- -27.33%
- 3Y*
- -19.65%
- 5Y*
- -18.82%
- 10Y*
- -21.71%
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YSPY vs. SDP - Expense Ratio Comparison
YSPY has a 1.07% expense ratio, which is higher than SDP's 0.95% expense ratio.
Return for Risk
YSPY vs. SDP — Risk / Return Rank
YSPY
SDP
YSPY vs. SDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST SPY ETF (YSPY) and ProShares UltraShort Utilities (SDP). 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.
| YSPY | SDP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | -0.88 | +1.48 |
Sortino ratioReturn per unit of downside risk | 0.86 | -1.27 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.86 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.70 | +1.67 |
Martin ratioReturn relative to average drawdown | 4.01 | -1.05 | +5.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YSPY | SDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | -0.88 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.55 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.58 | +0.63 |
Correlation
The correlation between YSPY and SDP is -0.21. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
YSPY vs. SDP - Dividend Comparison
YSPY's dividend yield for the trailing twelve months is around 63.36%, more than SDP's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YSPY GraniteShares YieldBOOST SPY ETF | 63.36% | 45.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDP ProShares UltraShort Utilities | 4.26% | 3.99% | 4.66% | 3.04% | 0.56% | 0.00% | 0.13% | 0.87% | 0.05% |
Drawdowns
YSPY vs. SDP - Drawdown Comparison
The maximum YSPY drawdown since its inception was -18.74%, smaller than the maximum SDP drawdown of -99.56%. Use the drawdown chart below to compare losses from any high point for YSPY and SDP.
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Drawdown Indicators
| YSPY | SDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -99.56% | +80.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.60% | -41.11% | +26.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.63% | — |
Current DrawdownCurrent decline from peak | -12.38% | -99.53% | +87.15% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -81.96% | +76.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 27.45% | -23.93% |
Volatility
YSPY vs. SDP - Volatility Comparison
The current volatility for GraniteShares YieldBOOST SPY ETF (YSPY) is 7.86%, while ProShares UltraShort Utilities (SDP) has a volatility of 9.55%. This indicates that YSPY experiences smaller price fluctuations and is considered to be less risky than SDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YSPY | SDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 9.55% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 20.50% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.82% | 31.29% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 34.05% | -11.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.63% | 37.37% | -14.74% |