MTYY vs XLCI

Comparison between GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLCI, ETF).

MTYY vs XLCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTYY(ETF)	XLCI(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	N/A	0.35%
Max Drawdown	85.16%	10.58%
Sharpe Ratio	-4.49	0.28
5Y Beta	1.06	0.60

Net Assets

MTYY

$2.50M

XLCI

$2.50M

Expense Ratio

MTYY

N/A

XLCI

0.35%

Max Drawdown

MTYY

85.16%

Winner

XLCI

10.58%

Sharpe Ratio

MTYY

-4.49

Winner

XLCI

0.28

5Y Beta

MTYY

1.06

Winner

XLCI

0.60

MTYY vs XLCI - Historical Returns

Returns include dividend reinvestment.

Period	MTYY	XLCI
1 month	-12.03%	-2.69%
3 months	-17.07%	-1.03%
6 months	-34.74%	+0.83%
1 year	N/A	+5.92%
Max(CAGR)	-78.49%	+6.78%

MTYY

-12.03%

Winner

XLCI

-2.69%

MTYY

-17.07%

Winner

XLCI

-1.03%

MTYY

-34.74%

Winner

XLCI

+0.83%

MTYY

N/A

XLCI

+5.92%

Max(CAGR)

MTYY

-78.49%

Winner

XLCI

+6.78%

MTYY vs XLCI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MTYY	XLCI
2026	-31.26%	-0.47%
2025	-54.43%	+6.83%

MTYY vs XLCI Drawdown Comparison

The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLCI was -7.72%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current MTYY drawdown is -67.20%. The current XLCI drawdown is -3.86%.

Rank	MTYY	XLCI
#1	-67.79% Sep 23, 2025 - Jun 10, 2026	-7.72% Jan 29, 2026 - Apr 15, 2026
#2	N/A	-5.73% Sep 19, 2025 - Dec 23, 2025
#3	N/A	-4.70% Apr 17, 2026 - Jun 8, 2026
#4	N/A	-2.72% Jan 9, 2026 - Jan 26, 2026
#5	N/A	-1.25% Aug 15, 2025 - Aug 25, 2025
#6	N/A	-0.73% Jul 31, 2025 - Aug 4, 2025
#7	N/A	-0.67% Sep 15, 2025 - Sep 19, 2025
#8	N/A	-0.55% Dec 30, 2025 - Jan 8, 2026
#9	N/A	-0.54% Jan 26, 2026 - Jan 29, 2026
#10	N/A	-0.42% Aug 28, 2025 - Sep 3, 2025
#11	N/A	-0.39% Aug 25, 2025 - Aug 28, 2025
#12	N/A	-0.31% Aug 4, 2025 - Aug 8, 2025
#13	N/A	-0.25% Sep 9, 2025 - Sep 11, 2025
#14	N/A	-0.03% Dec 26, 2025 - Dec 30, 2025
#15	N/A	-0.01% Aug 12, 2025 - Aug 14, 2025

Correlation

Correlation between MTYY and XLCI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101