YBST vs YBTY
GraniteShares YieldBoost Single Stock Universe ETF against GraniteShares YieldBoost TopYielders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
8 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
YBTY
$2.5M
Side by side
| YBST | YBTY | |
|---|---|---|
| Fund | GraniteShares YieldBoost Single Stock Universe ETF | GraniteShares YieldBoost TopYielders ETF |
| Issuer | GraniteShares | GraniteShares |
| Category | Covered Call | Covered Call |
| Expense ratio | 1.38% | 1.38% |
| Assets | $1.8M | $2.5M |
| Average daily dollar volume | $15K | $45K |
| Listed | Dec 15, 2025 | Dec 15, 2025 |
| FrenzyCap score | 10 | 4 |
| 1-month return | −3.9% | −6.8% |
| 3-month return | −11.9% | −17.2% |
| Year to date | −49.7% | −56.4% |
| 1-year return | — | — |
| 30-day volatility | 9.1% | 12.4% |
| Worst drawdown, 1 year | −54.1% | −61.5% |
| Trailing 12-month yield | 69.20% | 89.66% |
| Holdings | 21 | 8 |
| Top 10 weight | 47.4% | 99.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$592K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of YBST · 100% of YBTY
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · YBST holdings · YBTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.