YBTY vs TEXX

Comparison between GraniteShares YieldBoost TopYielders ETF (YBTY, ETF) and HORIZON KINETICS TEXAS ETF (TEXX, ETF).

YBTY vs TEXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBTY(ETF)	TEXX(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	1.38%	0.85%
Max Drawdown	48.68%	99.98%
Sharpe Ratio	-2.60	1.00
5Y Beta	1.02	0.10
P/E Ratio	N/A	24.91
Forward P/E	N/A	13.60
5Y EPS CAGR	N/A	12.36%

Net Assets

YBTY

$2.80M

Winner

TEXX

$2.90M

Expense Ratio

YBTY

1.38%

Winner

TEXX

0.85%

Max Drawdown

Winner

YBTY

48.68%

TEXX

99.98%

Sharpe Ratio

YBTY

-2.60

Winner

TEXX

1.00

5Y Beta

YBTY

1.02

Winner

TEXX

0.10

P/E Ratio

YBTY

N/A

TEXX

24.91

Forward P/E

YBTY

N/A

TEXX

13.60

5Y EPS CAGR

YBTY

N/A

TEXX

12.36%

YBTY vs TEXX - Holdings Comparison

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

YBTY's top 25 holdings weight is 99.25%. TEXX's top 25 holdings weight is 91.44%.

Rank	YBTY	TEXX
#1	GRANITESHARES YIELDBOOST HOOD ETF (HOYY) - 20.74%	PERMIAN BASIN ROYALTY TRUST (PBT) - 7.69%
#2	GRANITESHARES YIELDBOOST IONQ ETF (IOYY) - 19.95%	US BANK MMDA USBGFS 7 (n/a) - 7.09%
#3	GRANITESHARES YIELDBOOST TSLA ETF (TSYY) - 19.80%	LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.21%
#4	GRANITESHARES YIELDBOOST SMCI ETF (SMYY) - 19.43%	TEXAS PACIFIC LAND CORP (TPL) - 4.60%
#5	GRANITESHARES YIELDBOOST COIN ETF (COYY) - 19.33%	DIAMONDBACK ENERGY INC (FANG) - 4.55%
#6	N/A	SLB LTD (SLB) - 4.19%
#7	N/A	QUANTA SERVICES INC (PWR) - 3.86%
#8	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 3.50%
#9	N/A	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 3.50%
#10	N/A	EOG RESOURCES INC (EOG) - 3.37%
#11	N/A	CONOCOPHILLIPS (COP) - 3.19%
#12	N/A	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.14%
#13	N/A	EXXON MOBIL CORP (XOM) - 3.12%
#14	N/A	CHEVRON CORP (CVX) - 3.08%
#15	N/A	FLUOR CORP (FLR) - 3.01%
#16	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.98%
#17	N/A	SABINE ROYALTY TRUST (SBR) - 2.94%
#18	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.93%
#19	N/A	ENERGY TRANSFER LP (ET) - 2.86%
#20	N/A	CENTERPOINT ENERGY INC (CNP) - 2.82%
#21	N/A	COMMERCIAL METALS CO (CMC) - 2.64%
#22	N/A	LGI HOMES INC (LGIH) - 2.59%
#23	N/A	KIMBERLY-CLARK CORP (KMB) - 2.58%
#24	N/A	D.R. HORTON INC (DHI) - 2.57%
#25	N/A	VISTRA CORP (VST) - 2.43%
Total Holdings	5	34

YBTY vs TEXX - Historical Returns

Returns include dividend reinvestment.

Period	YBTY	TEXX
1 month	-0.71%	-3.88%
3 months	-3.27%	-0.34%
6 months	-21.82%	+9.58%
5 years(CAGR)	N/A	+162.89%
10 years(CAGR)	N/A	+178.37%
Max(CAGR)	-41.63%	+9.64%

Winner

YBTY

-0.71%

TEXX

-3.88%

YBTY

-3.27%

Winner

TEXX

-0.34%

YBTY

-21.82%

Winner

TEXX

+9.58%

5Y(CAGR)

YBTY

N/A

TEXX

+162.89%

10Y(CAGR)

YBTY

N/A

TEXX

+178.37%

Max(CAGR)

YBTY

-41.63%

Winner

TEXX

+9.64%

YBTY vs TEXX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YBTY	TEXX
2026	-19.51%	+9.58%
2025	-7.94%	N/A
2017	N/A	+0.00%
2016	N/A	+400.00%
2015	N/A	-75.00%
2014	N/A	-42.86%
2013	N/A	+16.67%
2012	N/A	-23.08%
2011	N/A	-96.29%
2009	N/A	+0.00%

YBTY vs TEXX Drawdown Comparison

The maximum drawdown for YBTY was -27.55%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEXX was -99.98%, occurring on Dec 8, 2015. Recovery took 1562 trading sessions.

The current YBTY drawdown is -24.71%. The current TEXX drawdown is -5.74%.

Rank	YBTY	TEXX
#1	-27.55% Dec 22, 2025 - Mar 30, 2026	-99.98% Oct 30, 2009 - Jan 22, 2026
#2	-2.48% Dec 16, 2025 - Dec 22, 2025	-5.86% May 22, 2026 - Jun 17, 2026
#3	N/A	-4.97% Apr 30, 2026 - May 18, 2026
#4	N/A	-4.30% Mar 27, 2026 - Apr 30, 2026
#5	N/A	-3.36% Mar 2, 2026 - Mar 27, 2026
#6	N/A	-1.79% Jan 29, 2026 - Feb 4, 2026
#7	N/A	-1.24% Feb 11, 2026 - Feb 13, 2026
#8	N/A	-0.99% Feb 4, 2026 - Feb 6, 2026
#9	N/A	-0.72% Feb 13, 2026 - Feb 19, 2026
#10	N/A	-0.70% Jan 23, 2026 - Jan 28, 2026
#11	N/A	-0.53% Feb 20, 2026 - Feb 24, 2026
#12	N/A	-0.52% Feb 24, 2026 - Feb 26, 2026