RBLY vs GRAG
Comparison between YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF (RBLY, ETF) and Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF).
RBLY vs GRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RBLY vs GRAG - Holdings Comparison
RBLY and GRAG have 0 common holdings. Overlap is 0.00%
RBLY's top 25 holdings weight is 20.17%. GRAG's top 25 holdings weight is 8.73%.
| Rank | RBLY | GRAG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.17% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.73% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #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 | 1 |
RBLY vs GRAG - Historical Returns
Returns include dividend reinvestment.
RBLY vs GRAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RBLY | GRAG |
|---|---|---|
| 2026 | -41.27% | -63.59% |
| 2025 | -24.55% | -7.82% |
RBLY vs GRAG Drawdown Comparison
The maximum drawdown for RBLY was -66.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current RBLY drawdown is -62.61%. The current GRAG drawdown is -66.25%.
| Rank | RBLY | GRAG |
|---|---|---|
| #1 | -66.80% Sep 29, 2025 - Jun 10, 2026 | -66.25% Jan 6, 2026 - Jul 23, 2026 |
| #2 | -13.41% Jul 31, 2025 - Sep 22, 2025 | -11.46% Dec 11, 2025 - Dec 22, 2025 |
| #3 | -3.66% Sep 22, 2025 - Sep 29, 2025 | -8.11% Dec 22, 2025 - Jan 6, 2026 |
Correlation
Correlation between RBLY and GRAG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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