AZYY vs XDAT
Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).
AZYY vs XDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZYY
$3.40M
XDAT
$3.40M
Expense Ratio
AZYY
1.07%
Winner
XDAT
0.50%
Max Drawdown
Winner
AZYY
37.56%
XDAT
54.87%
Sharpe Ratio
AZYY
-0.74
Winner
XDAT
-0.28
5Y Beta
Winner
AZYY
1.02
XDAT
1.20
P/E Ratio
AZYY
N/A
XDAT
51.90
Forward P/E
AZYY
N/A
XDAT
33.55
5Y EPS CAGR
AZYY
N/A
XDAT
25.05%
Debt to Equity
AZYY
N/A
XDAT
28.67%
P/S Ratio
AZYY
N/A
XDAT
7.45
P/B Ratio
AZYY
N/A
XDAT
9.87
AZYY vs XDAT - Historical Returns
Returns include dividend reinvestment.
1M
AZYY
-5.58%
Winner
XDAT
+5.15%
3M
AZYY
+2.83%
Winner
XDAT
+10.50%
6M
Winner
AZYY
-2.95%
XDAT
-6.27%
1Y
AZYY
N/A
XDAT
-6.25%
5Y(CAGR)
AZYY
N/A
XDAT
+0.41%
Max(CAGR)
AZYY
-13.87%
Winner
XDAT
+0.15%
AZYY vs XDAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AZYY | XDAT |
|---|---|---|
| 2026 | -2.05% | -1.60% |
| 2025 | -5.32% | +1.67% |
| 2024 | N/A | +19.50% |
| 2023 | N/A | +47.02% |
| 2022 | N/A | -44.26% |
| 2021 | N/A | +10.86% |
AZYY vs XDAT Drawdown Comparison
The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current AZYY drawdown is -14.98%. The current XDAT drawdown is -19.05%.
| Rank | AZYY | XDAT |
|---|---|---|
| #1 | -23.08% Nov 11, 2025 - Feb 13, 2026 | -54.87% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -7.62% Sep 19, 2025 - Oct 31, 2025 | -18.66% Feb 12, 2021 - Jun 28, 2021 |
| #3 | -1.93% Nov 3, 2025 - Nov 10, 2025 | -9.48% Sep 3, 2021 - Oct 18, 2021 |
| #4 | -0.63% Sep 16, 2025 - Sep 19, 2025 | -4.63% Aug 5, 2021 - Aug 27, 2021 |
| #5 | N/A | -4.16% Jan 22, 2021 - Feb 2, 2021 |
| #6 | N/A | -4.04% Jul 6, 2021 - Jul 23, 2021 |
| #7 | N/A | -3.58% Oct 21, 2021 - Nov 4, 2021 |
| #8 | N/A | -2.74% Jul 23, 2021 - Aug 5, 2021 |
| #9 | N/A | -1.53% Jun 29, 2021 - Jul 6, 2021 |
| #10 | N/A | -0.42% Oct 19, 2021 - Oct 21, 2021 |
| #11 | N/A | -0.31% Jan 14, 2021 - Jan 19, 2021 |
| #12 | N/A | -0.11% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between AZYY and XDAT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
AZYY vs XDAT dividend yield comparison.
| Year | AZYY | XDAT |
|---|---|---|
| 2026 | 23.47% | 0.00% |
| 2025 | 15.86% | 0.00% |
| 2024 | 0.00% | 0.13% |
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