ZTOP vs YSPY
Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF).
ZTOP vs YSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTOP
$17M
Winner
YSPY
$17M
Expense Ratio
Winner
ZTOP
0.39%
YSPY
1.15%
Max Drawdown
Winner
ZTOP
3.62%
YSPY
42.76%
Sharpe Ratio
ZTOP
0.79
Winner
YSPY
0.94
5Y Beta
Winner
ZTOP
0.20
YSPY
0.89
ZTOP vs YSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTOP
+1.14%
YSPY
-0.88%
3M
ZTOP
+2.36%
Winner
YSPY
+4.04%
6M
ZTOP
+2.63%
Winner
YSPY
+3.95%
1Y
ZTOP
+6.60%
Winner
YSPY
+21.69%
Max(CAGR)
ZTOP
+8.73%
Winner
YSPY
+9.91%
ZTOP vs YSPY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZTOP | YSPY |
|---|---|---|
| 2026 | +2.01% | +3.59% |
| 2025 | +8.13% | +9.48% |
ZTOP vs YSPY Drawdown Comparison
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current YSPY drawdown is -2.52%.
| Rank | ZTOP | YSPY |
|---|---|---|
| #1 | -2.52% Feb 20, 2026 - Apr 14, 2026 | -18.56% Feb 28, 2025 - Aug 27, 2025 |
| #2 | -1.25% Oct 2, 2025 - Oct 24, 2025 | -14.50% Feb 11, 2026 - Mar 30, 2026 |
| #3 | -0.97% Oct 27, 2025 - Nov 26, 2025 | -6.55% Nov 3, 2025 - Dec 11, 2025 |
| #4 | -0.91% May 6, 2026 - May 29, 2026 | -6.36% Oct 8, 2025 - Oct 31, 2025 |
| #5 | -0.63% May 16, 2025 - May 27, 2025 | -4.71% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -0.63% Jul 3, 2025 - Jul 22, 2025 | -4.69% Dec 26, 2025 - Jan 26, 2026 |
| #7 | -0.56% Apr 17, 2026 - May 6, 2026 | -3.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -0.55% Apr 17, 2025 - Apr 23, 2025 | -2.04% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -1.86% Feb 26, 2025 - Feb 28, 2025 |
| #10 | -0.51% May 29, 2026 - Jun 15, 2026 | -1.63% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.46% Apr 29, 2025 - May 12, 2025 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #13 | -0.26% Aug 28, 2025 - Sep 4, 2025 | -0.13% Sep 15, 2025 - Sep 18, 2025 |
| #14 | -0.25% Dec 3, 2025 - Dec 18, 2025 | N/A |
| #15 | -0.25% Jan 22, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between ZTOP and YSPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
ZTOP vs YSPY dividend yield comparison.
| Year | ZTOP | YSPY |
|---|---|---|
| 2026 | 2.40% | 22.38% |
| 2025 | 4.39% | 45.57% |
Select Stocks to Compare
Popular: ZTOP vs SPYYSPY vs SPY
More Comparisons
Compare with similar stocks