RBLY vs YBTY

Comparison between YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF (RBLY, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).

RBLY vs YBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLY(ETF)	YBTY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.99%	1.38%
Max Drawdown	79.52%	55.04%
Sharpe Ratio	-1.34	-2.93
5Y Beta	1.53	0.97

Net Assets

RBLY

$2.40M

Winner

YBTY

$2.50M

Expense Ratio

Winner

RBLY

0.99%

YBTY

1.38%

Max Drawdown

RBLY

79.52%

Winner

YBTY

55.04%

Sharpe Ratio

Winner

RBLY

-1.34

YBTY

-2.93

5Y Beta

RBLY

1.53

Winner

YBTY

0.97

RBLY vs YBTY - Holdings Comparison

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

RBLY's top 25 holdings weight is 20.17%. YBTY's top 25 holdings weight is 98.53%.

Rank	RBLY	YBTY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.17%	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

RBLY vs YBTY - Historical Returns

Returns include dividend reinvestment.

Period	RBLY	YBTY
1 month	+0.84%	-6.51%
3 months	-14.08%	-7.03%
6 months	-34.80%	-23.92%
1 year	-55.71%	N/A
Max(CAGR)	-56.33%	-43.48%

Winner

RBLY

+0.84%

YBTY

-6.51%

RBLY

-14.08%

Winner

YBTY

-7.03%

RBLY

-34.80%

Winner

YBTY

-23.92%

RBLY

-55.71%

YBTY

N/A

Max(CAGR)

RBLY

-56.33%

Winner

YBTY

-43.48%

RBLY vs YBTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RBLY	YBTY
2026	-41.27%	-25.02%
2025	-24.55%	-7.94%

RBLY vs YBTY 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 YBTY was -30.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current RBLY drawdown is -62.61%. The current YBTY drawdown is -29.87%.

Rank	RBLY	YBTY
#1	-66.80% Sep 29, 2025 - Jun 10, 2026	-30.78% Dec 22, 2025 - Jul 20, 2026
#2	-13.41% Jul 31, 2025 - Sep 22, 2025	-2.48% Dec 16, 2025 - Dec 22, 2025
#3	-3.66% Sep 22, 2025 - Sep 29, 2025	N/A