YBMN vs YBTY
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).
YBMN vs YBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBMN
$2.80M
YBTY
$2.80M
Expense Ratio
Winner
YBMN
0.85%
YBTY
1.38%
Max Drawdown
YBMN
63.32%
Winner
YBTY
48.44%
Sharpe Ratio
Winner
YBMN
-0.52
YBTY
-2.69
5Y Beta
YBMN
3.65
Winner
YBTY
1.05
YBMN vs YBTY - Historical Returns
Returns include dividend reinvestment.
1M
YBMN
-12.52%
Winner
YBTY
-1.05%
3M
YBMN
-16.96%
Winner
YBTY
-3.77%
6M
YBMN
-34.05%
Winner
YBTY
-23.30%
Max(CAGR)
YBMN
-44.71%
Winner
YBTY
-41.46%
YBMN vs YBTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | YBTY |
|---|---|---|
| 2026 | -35.53% | -19.04% |
| 2025 | -2.38% | -7.94% |
YBMN vs YBTY Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 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 YBMN drawdown is -46.00%. The current YBTY drawdown is -24.27%.
| Rank | YBMN | YBTY |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -27.55% Dec 22, 2025 - Mar 30, 2026 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | -2.48% Dec 16, 2025 - Dec 22, 2025 |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | N/A |
Correlation
Correlation between YBMN and YBTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
YBMN vs YBTY dividend yield comparison.
| Year | YBMN | YBTY |
|---|---|---|
| 2026 | 34.39% | 45.12% |
| 2025 | 6.80% | 4.10% |
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