YSPY vs EQLT
Comparison between GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
YSPY vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YSPY
$12M
Winner
EQLT
$12M
Expense Ratio
YSPY
1.15%
Winner
EQLT
0.35%
Max Drawdown
YSPY
42.76%
Winner
EQLT
17.78%
Sharpe Ratio
YSPY
0.55
Winner
EQLT
1.48
5Y Beta
YSPY
0.86
Winner
EQLT
0.85
YSPY vs EQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YSPY
+0.51%
EQLT
-2.74%
3M
Winner
YSPY
+5.51%
EQLT
+5.44%
6M
YSPY
+0.98%
Winner
EQLT
+16.13%
1Y
YSPY
+12.61%
Winner
EQLT
+40.81%
Max(CAGR)
YSPY
+9.12%
Winner
EQLT
+29.90%
YSPY vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YSPY | EQLT |
|---|---|---|
| 2026 | +3.55% | +20.76% |
| 2025 | +9.48% | +34.29% |
| 2024 | N/A | -1.29% |
YSPY vs EQLT Drawdown Comparison
The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current YSPY drawdown is -2.56%. The current EQLT drawdown is -7.84%.
| Rank | YSPY | EQLT |
|---|---|---|
| #1 | -18.56% Feb 28, 2025 - Aug 27, 2025 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -14.50% Feb 11, 2026 - Mar 30, 2026 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -6.55% Nov 3, 2025 - Dec 11, 2025 | -9.55% Jun 18, 2026 - Jul 20, 2026 |
| #4 | -6.36% Oct 8, 2025 - Oct 31, 2025 | -7.21% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -4.71% Feb 2, 2026 - Feb 6, 2026 | -6.58% May 11, 2026 - May 26, 2026 |
| #6 | -4.69% Dec 26, 2025 - Jan 26, 2026 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -3.70% Dec 11, 2025 - Dec 19, 2025 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -2.04% Sep 22, 2025 - Sep 29, 2025 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.86% Feb 26, 2025 - Feb 28, 2025 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.63% Aug 28, 2025 - Sep 4, 2025 | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -0.50% Oct 6, 2025 - Oct 8, 2025 | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #12 | -0.19% Feb 9, 2026 - Feb 11, 2026 | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #13 | -0.13% Sep 15, 2025 - Sep 18, 2025 | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -1.56% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between YSPY and EQLT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
YSPY vs EQLT dividend yield comparison.
| Year | YSPY | EQLT |
|---|---|---|
| 2026 | 24.37% | 1.17% |
| 2025 | 45.57% | 3.10% |
| 2024 | 0.00% | 0.51% |
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