WZRD vs YBTY
Comparison between Opportunistic Trader ETF (WZRD, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).
WZRD vs YBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WZRD vs YBTY - Holdings Comparison
WZRD and YBTY have 0 common holdings. Overlap is 0.00%
WZRD's top 25 holdings weight is 35.74%. YBTY's top 25 holdings weight is 99.25%.
| Rank | WZRD | YBTY |
|---|---|---|
| #1 | STONE-X OPTIONS CASH (n/a) - 24.22% | GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 20.74% |
| #2 | STONE-X PLEDGED (n/a) - 5.48% | GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 19.95% |
| #3 | GLD US 10/13/25 C371 (n/a) - 2.01% | GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.80% |
| #4 | NVDA US 10/24/25 C190 (n/a) - 0.94% | GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 19.43% |
| #5 | NVDA US 10/17/25 P185 (n/a) - 0.92% | GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.33% |
| #6 | SPXW US 10/13/25 C6640 (n/a) - 0.81% | N/A |
| #7 | NVDA US 10/17/25 C192.5 (n/a) - 0.60% | N/A |
| #8 | NVDA US 10/17/25 C195 (n/a) - 0.58% | N/A |
| #9 | F/M US TREASURY 3 MONTH BILL ETF (TBIL) - 0.07% | N/A |
| #10 | NVDA US 10/17/25 C200 (n/a) - 0.07% | N/A |
| #11 | SPXW US 10/13/25 C6790 (n/a) - 0.01% | N/A |
| #12 | QQQ US 10/13/25 C608 (n/a) - 0.01% | N/A |
| #13 | QQQ US 10/13/25 P601 (n/a) - 0.01% | N/A |
| #14 | USO US 10/15/25 C74 (n/a) - 0.01% | N/A |
| #15 | SPXW US 10/13/25 C6760 (n/a) - 0.00% | N/A |
| #16 | SPXW US 10/13/25 C6720 (n/a) - 0.00% | N/A |
| #17 | SPXW US 10/13/25 P6575 (n/a) - 0.00% | N/A |
| #18 | SPXW US 10/13/25 C6780 (n/a) - 0.00% | N/A |
| #19 | SPXW US 10/13/25 C6705 (n/a) - 0.00% | N/A |
| #20 | SPXW US 10/13/25 C6680 (n/a) - 0.00% | N/A |
| #21 | SPXW US 10/13/25 C6715 (n/a) - 0.00% | N/A |
| #22 | SPXW US 10/13/25 C6700 (n/a) - 0.00% | N/A |
| #23 | QQQ US 10/13/25 C606 (n/a) - 0.00% | N/A |
| #24 | QQQ US 10/13/25 C603 (n/a) - 0.00% | N/A |
| #25 | QQQ US 10/13/25 C604 (n/a) - 0.00% | N/A |
| Total Holdings | 41 | 5 |
WZRD vs YBTY - Historical Returns
Returns include dividend reinvestment.
WZRD vs YBTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WZRD | YBTY |
|---|---|---|
| 2026 | -75.13% | -19.81% |
| 2025 | -10.72% | -7.94% |
| 2024 | +1.51% | N/A |
WZRD vs YBTY Drawdown Comparison
The maximum drawdown for WZRD was -79.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WZRD drawdown is -78.89%. The current YBTY drawdown is -24.99%.
| Rank | WZRD | YBTY |
|---|---|---|
| #1 | -79.00% Dec 11, 2025 - Jun 10, 2026 | -27.55% Dec 22, 2025 - Mar 30, 2026 |
| #2 | -15.87% Aug 18, 2025 - Dec 11, 2025 | -2.48% Dec 16, 2025 - Dec 22, 2025 |
| #3 | -3.11% Aug 1, 2025 - Aug 15, 2025 | N/A |
| #4 | -2.02% May 6, 2024 - Jul 14, 2025 | N/A |
| #5 | -1.66% Apr 10, 2024 - May 6, 2024 | N/A |
| #6 | -1.37% Jul 23, 2025 - Aug 1, 2025 | N/A |
| #7 | -1.19% Apr 3, 2024 - Apr 5, 2024 | N/A |
| #8 | -1.02% Apr 5, 2024 - Apr 9, 2024 | N/A |
| #9 | -0.69% Mar 20, 2024 - Mar 28, 2024 | N/A |
| #10 | -0.21% Jul 17, 2025 - Jul 21, 2025 | N/A |
| #11 | -0.18% Mar 28, 2024 - Apr 2, 2024 | N/A |
| #12 | -0.06% Jul 14, 2025 - Jul 16, 2025 | N/A |
Correlation
Correlation between WZRD and YBTY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
WZRD vs YBTY dividend yield comparison.
| Year | WZRD | YBTY |
|---|---|---|
| 2026 | 0.00% | 44.07% |
| 2025 | 1.29% | 4.10% |
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