GRAG vs YBTY

Comparison between Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).

GRAG vs YBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAG(ETF)	YBTY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	N/A	1.38%
Max Drawdown	66.25%	55.04%
Sharpe Ratio	-2.15	-2.93
5Y Beta	2.42	0.97

Net Assets

GRAG

$2.40M

Winner

YBTY

$2.50M

Expense Ratio

GRAG

N/A

YBTY

1.38%

Max Drawdown

GRAG

66.25%

Winner

YBTY

55.04%

Sharpe Ratio

Winner

GRAG

-2.15

YBTY

-2.93

5Y Beta

GRAG

2.42

Winner

YBTY

0.97

GRAG vs YBTY - Holdings Comparison

GRAG and YBTY have 0 common holdings. Overlap is 0.00%

GRAG's top 25 holdings weight is 8.73%. YBTY's top 25 holdings weight is 98.53%.

Rank	GRAG	YBTY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.73%	GRANITESHARES YIELDBOOST COIN ETF (COYY) - 13.23%
#2	N/A	GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 13.10%
#3	N/A	GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 12.58%
#4	N/A	GRANITESHARES YIELDBOOST MU ETF (MUYY) - 12.13%
#5	N/A	GRANITESHARES YIELDBOOST RGTI ETF (RGYY) - 11.99%
#6	N/A	GRANITESHARES YIELDBOOST QBTS ETF (QBY) - 11.98%
#7	N/A	GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 11.79%
#8	N/A	GRANITESHARES YIELDBOOST RIOT ETF (RTYY) - 11.73%
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	8

GRAG vs YBTY - Historical Returns

Returns include dividend reinvestment.

Period	GRAG	YBTY
1 month	-11.90%	-6.51%
3 months	-35.23%	-7.03%
6 months	-54.66%	-23.92%
Max(CAGR)	-82.34%	-43.48%

GRAG

-11.90%

Winner

YBTY

-6.51%

GRAG

-35.23%

Winner

YBTY

-7.03%

GRAG

-54.66%

Winner

YBTY

-23.92%

Max(CAGR)

GRAG

-82.34%

Winner

YBTY

-43.48%

GRAG vs YBTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GRAG	YBTY
2026	-63.59%	-25.02%
2025	-7.82%	-7.94%

GRAG vs YBTY Drawdown Comparison

The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for YBTY was -30.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GRAG drawdown is -66.25%. The current YBTY drawdown is -29.87%.

Rank	GRAG	YBTY
#1	-66.25% Jan 6, 2026 - Jul 23, 2026	-30.78% Dec 22, 2025 - Jul 20, 2026
#2	-11.46% Dec 11, 2025 - Dec 22, 2025	-2.48% Dec 16, 2025 - Dec 22, 2025
#3	-8.11% Dec 22, 2025 - Jan 6, 2026	N/A