RTYY vs IBGC

Comparison between GRANITESHARES YIELDBOOST RIOT ETF (RTYY, ETF) and iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF).

RTYY vs IBGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTYY(ETF)	IBGC(ETF)
Net Assets	$3.70M	$3.70M
Expense Ratio	N/A	0.07%
Max Drawdown	52.62%	4.67%
Sharpe Ratio	-0.57	-0.50
5Y Beta	1.13	0.31

Net Assets

RTYY

$3.70M

IBGC

$3.70M

Expense Ratio

RTYY

N/A

IBGC

0.07%

Max Drawdown

RTYY

52.62%

Winner

IBGC

4.67%

Sharpe Ratio

RTYY

-0.57

Winner

IBGC

-0.50

5Y Beta

RTYY

1.13

Winner

IBGC

0.31

RTYY vs IBGC - Historical Returns

Returns include dividend reinvestment.

Period	RTYY	IBGC
1 month	+0.98%	-1.30%
3 months	+5.31%	-0.15%
6 months	-7.38%	N/A
Max(CAGR)	-16.80%	-0.73%

Winner

RTYY

+0.98%

IBGC

-1.30%

Winner

RTYY

+5.31%

IBGC

-0.15%

RTYY

-7.38%

IBGC

N/A

Max(CAGR)

RTYY

-16.80%

Winner

IBGC

-0.73%

RTYY vs IBGC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RTYY	IBGC
2026	+3.07%	-0.15%
2025	-13.69%	N/A

RTYY vs IBGC Drawdown Comparison

The maximum drawdown for RTYY was -22.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RTYY drawdown is -10.13%. The current IBGC drawdown is -2.23%.

Rank	RTYY	IBGC
#1	-22.38% Dec 4, 2025 - Mar 30, 2026	-4.29% Apr 14, 2026 - May 19, 2026
#2	N/A	-0.44% Apr 8, 2026 - Apr 14, 2026
#3	N/A	-0.36% Mar 26, 2026 - Mar 30, 2026
#4	N/A	-0.24% Mar 31, 2026 - Apr 2, 2026
#5	N/A	-0.20% Apr 2, 2026 - Apr 8, 2026

Correlation

Correlation between RTYY and IBGC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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